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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
+$49.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.44%
Holding
2,628
New
63
Increased
565
Reduced
814
Closed
130

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1726
Preferred Bank
PFBC
$1.28B
$341K ﹤0.01%
4,747
– –
CHRS icon
1727
Coherus Oncology
CHRS
$176M
$340K ﹤0.01%
21,324
– –
PTLO icon
1728
Portillo's
PTLO
$365M
$340K ﹤0.01%
+9,053
New +$363K
BHE icon
1729
Benchmark Electronics
BHE
$2.89B
$339K ﹤0.01%
12,513
– –
LGF.A
1730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$339K ﹤0.01%
20,369
+5,452
+37% +$83.8K
MGNX icon
1731
MacroGenics
MGNX
$259M
$338K ﹤0.01%
21,059
– –
KIDS icon
1732
OrthoPediatrics
KIDS
$653M
$336K ﹤0.01%
5,617
– –
WNC icon
1733
Wabash National
WNC
$509M
$336K ﹤0.01%
17,203
+3,961
+30% +$68.9K
SNCY
1734
DELISTED
Sun Country Airlines
SNCY
$336K ﹤0.01%
12,318
+5,109
+71% +$152K
MNRL
1735
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$335K ﹤0.01%
15,907
– –
ANGO icon
1736
AngioDynamics
ANGO
$647M
$335K ﹤0.01%
12,161
– –
CSTL icon
1737
Castle Biosciences
CSTL
$933M
$335K ﹤0.01%
7,804
– –
NTST
1738
NETSTREIT Corp
NTST
$2.09B
$334K ﹤0.01%
14,605
– –
SGMO
1739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$334K ﹤0.01%
44,571
– –
JYNT icon
1740
The Joint Corp
JYNT
$119M
$334K ﹤0.01%
5,088
– –
CLFD icon
1741
Clearfield
CLFD
$390M
$334K ﹤0.01%
3,951
-1,168
-23% -$73.3K
HA
1742
DELISTED
Hawaiian Holdings, Inc.
HA
$333K ﹤0.01%
18,138
– –
PWSC
1743
DELISTED
PowerSchool Holdings, Inc.
PWSC
$333K ﹤0.01%
20,226
+4,579
+29% +$98.1K
ERII icon
1744
Energy Recovery
ERII
$399M
$333K ﹤0.01%
15,479
– –
BXC icon
1745
BlueLinx
BXC
$705M
$333K ﹤0.01%
3,473
– –
KURA icon
1746
Kura Oncology
KURA
$896M
$332K ﹤0.01%
23,723
– –
MATV icon
1747
Mativ Holdings
MATV
$667M
$332K ﹤0.01%
11,101
– –
CLNE icon
1748
Clean Energy Fuels
CLNE
$395M
$332K ﹤0.01%
54,120
– –
CNR
1749
DELISTED
Cornerstone Building Brands, Inc.
CNR
$331K ﹤0.01%
18,962
+4,211
+29% +$65.4K
GABC icon
1750
German American Bancorp
GABC
$1.92B
$331K ﹤0.01%
8,481
– –
68 69
70
71 72

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HHII
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EIM
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P
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BPA
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NAM
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MetLife Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MetLife Investment Management held 2,628 positions worth $12.2B, up 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2021 filing shows 63 new, 565 increased, 814 reduced and 130 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M. The largest sale was Enterprise Products Partners, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M.
  • MetLife Investment Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.1M increase.
  • MetLife Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.2M.
  • MetLife Investment Management fully exited Enterprise Products Partners in Q4 2021, selling an estimated $31.9M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.2B portfolio in Q4 2021.
  • MetLife Investment Management opened 63 new positions and closed 130 in Q4 2021.
  • MetLife Investment Management's portfolio value rose 9.2% quarter-over-quarter to $12.2B.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.