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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
KROS icon
1776
Keros Therapeutics
KROS
$211M
$319K ﹤0.01%
5,456
– –
EFC
1777
Ellington Financial
EFC
$1.76B
$318K ﹤0.01%
18,630
+3,419
+22% +$60.8K
AHRT
1778
AH Realty Trust
AHRT
$506M
$318K ﹤0.01%
20,899
+5,019
+32% +$72.2K
RC
1779
Ready Capital
RC
$294M
$317K ﹤0.01%
20,302
– –
BFLY icon
1780
Butterfly Network
BFLY
$2.36B
$317K ﹤0.01%
47,336
-17,637
-27% -$155K
GEO icon
1781
The GEO Group
GEO
$4B
$316K ﹤0.01%
40,787
+9,023
+28% +$73.9K
CELL
1782
DELISTED
PhenomeX Inc. Common Stock
CELL
$316K ﹤0.01%
17,360
– –
PR
1783
Permian Resources
PR
$17.7B
$315K ﹤0.01%
52,759
-12,836
-20% -$87.5K
GDEN
1784
DELISTED
Golden Entertainment
GDEN
$315K ﹤0.01%
6,242
– –
BJRI icon
1785
BJ's Restaurants
BJRI
$1.42B
$314K ﹤0.01%
9,083
– –
ESLT icon
1786
Elbit Systems
ESLT
$36.5B
$313K ﹤0.01%
1,811
– –
KRNY icon
1787
Kearny Financial
KRNY
$604M
$313K ﹤0.01%
23,625
– –
GOEV
1788
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$313K ﹤0.01%
88
– –
VVNT
1789
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$313K ﹤0.01%
31,962
+6,182
+24% +$60.6K
WASH icon
1790
Washington Trust Bancorp
WASH
$767M
$312K ﹤0.01%
5,542
-1,389
-20% -$77.2K
NX icon
1791
Quanex
NX
$981M
$312K ﹤0.01%
12,585
– –
BNGO icon
1792
Bionano Genomics
BNGO
$13.5M
$311K ﹤0.01%
174
+29
+20% +$77.6K
BTU icon
1793
Peabody Energy
BTU
$2.94B
$311K ﹤0.01%
30,857
+4,962
+19% +$60.3K
GOOD
1794
Gladstone Commercial Corp
GOOD
$641M
$310K ﹤0.01%
12,023
– –
ENDP
1795
DELISTED
Endo International plc
ENDP
$309K ﹤0.01%
82,227
+27,133
+49% +$131K
BMTC
1796
DELISTED
Bryn Mawr Bank Corp
BMTC
$309K ﹤0.01%
6,869
– –
SWIM icon
1797
Latham Group
SWIM
$889M
$308K ﹤0.01%
12,304
+2,709
+28% +$53.7K
VNDA icon
1798
Vanda Pharmaceuticals
VNDA
$304M
$308K ﹤0.01%
19,612
+3,281
+20% +$57.2K
LGTY
1799
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$307K ﹤0.01%
11,730
– –
OUST icon
1800
Ouster
OUST
$3.25B
$306K ﹤0.01%
+5,894
New +$383K
70 71
72
73 74

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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.