We are live on ! Find out more
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
QNST icon
1751
QuinStreet
QNST
$1.19B
$331K ﹤0.01%
18,173
– –
APTS
1752
DELISTED
Preferred Apartment Communities, Inc.
APTS
$330K ﹤0.01%
18,248
– –
DM
1753
DELISTED
Desktop Metal, Inc.
DM
$330K ﹤0.01%
6,657
+1,126
+20% +$75.8K
QCRH icon
1754
QCR Holdings
QCRH
$1.75B
$329K ﹤0.01%
5,876
– –
EBIX
1755
DELISTED
Ebix Inc
EBIX
$329K ﹤0.01%
10,806
– –
PBI icon
1756
Pitney Bowes
PBI
$2.28B
$328K ﹤0.01%
49,505
-11,933
-19% -$84.6K
HSII
1757
DELISTED
Heidrick & Struggles
HSII
$328K ﹤0.01%
7,497
– –
TILE icon
1758
Interface
TILE
$2.24B
$327K ﹤0.01%
20,528
– –
XRN
1759
Chiron Real Estate Inc
XRN
$484M
$327K ﹤0.01%
3,680
– –
CTRN icon
1760
Citi Trends
CTRN
$621M
$326K ﹤0.01%
3,442
– –
REAL icon
1761
The RealReal
REAL
$1.33B
$326K ﹤0.01%
28,053
+5,494
+24% +$72.3K
GRC icon
1762
Gorman-Rupp
GRC
$2.11B
$325K ﹤0.01%
7,300
– –
AGYS icon
1763
Agilysys
AGYS
$3.25B
$324K ﹤0.01%
7,295
– –
SSP icon
1764
E.W. Scripps
SSP
$310M
$324K ﹤0.01%
16,719
-4,086
-20% -$78.9K
IMAX icon
1765
IMAX
IMAX
$2.92B
$323K ﹤0.01%
18,129
– –
IDT icon
1766
IDT Corp
IDT
$1.67B
$323K ﹤0.01%
7,323
– –
AMTB icon
1767
Amerant Bancorp
AMTB
$1.14B
$323K ﹤0.01%
9,340
-989
-10% -$29.1K
SPTN
1768
DELISTED
SpartanNash
SPTN
$323K ﹤0.01%
12,524
+2,315
+23% +$55.8K
OBK icon
1769
Origin Bancorp
OBK
$1.69B
$321K ﹤0.01%
7,487
-1,870
-20% -$82.1K
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
$321K ﹤0.01%
16,916
+3,223
+24% +$59.3K
RCKT icon
1771
Rocket Pharmaceuticals
RCKT
$367M
$320K ﹤0.01%
14,674
– –
STFC
1772
DELISTED
State Auto Financial Corp
STFC
$320K ﹤0.01%
6,194
– –
GCO icon
1773
Genesco
GCO
$394M
$320K ﹤0.01%
4,989
– –
LUNG icon
1774
Pulmonx
LUNG
$92.8M
$320K ﹤0.01%
9,963
– –
NAPA
1775
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$320K ﹤0.01%
13,689
+4,619
+51% +$96.1K
69 70
71
72 73

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.