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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
BKD icon
1801
Brookdale Senior Living
BKD
$3B
$306K ﹤0.01%
59,293
– –
WW
1802
DELISTED
WW International
WW
$305K ﹤0.01%
18,914
– –
CAL icon
1803
Caleres
CAL
$461M
$305K ﹤0.01%
13,428
– –
AVTA
1804
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K ﹤0.01%
17,555
– –
SWBI icon
1805
Smith & Wesson
SWBI
$643M
$304K ﹤0.01%
17,075
– –
GRBK icon
1806
Green Brick Partners
GRBK
$3.04B
$304K ﹤0.01%
10,016
– –
TBI
1807
Trueblue
TBI
$309M
$303K ﹤0.01%
10,956
– –
DNOW icon
1808
DNOW Inc
DNOW
$2.95B
$302K ﹤0.01%
35,404
– –
AEVA
1809
Aeva Technologies
AEVA
$1.56B
$302K ﹤0.01%
7,977
+2,163
+37% +$90.9K
HFWA icon
1810
Heritage Financial
HFWA
$1.23B
$300K ﹤0.01%
12,295
– –
OCGN icon
1811
Ocugen
OCGN
$458M
$300K ﹤0.01%
65,983
+9,087
+16% +$68.6K
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
$300K ﹤0.01%
14,711
– –
DBI icon
1813
Designer Brands
DBI
$312M
$299K ﹤0.01%
21,072
+5,583
+36% +$79.9K
NTGR icon
1814
NETGEAR
NTGR
$647M
$299K ﹤0.01%
10,251
– –
PLOW icon
1815
Douglas Dynamics
PLOW
$967M
$299K ﹤0.01%
7,665
– –
MNKD icon
1816
MannKind Corp
MNKD
$1.2B
$299K ﹤0.01%
68,502
-18,896
-22% -$87.4K
LOVE
1817
LoveSac
LOVE
$258M
$299K ﹤0.01%
4,517
– –
HRTX icon
1818
Heron Therapeutics
HRTX
$63.5M
$299K ﹤0.01%
32,773
– –
UEC icon
1819
Uranium Energy
UEC
$5.54B
$297K ﹤0.01%
88,680
+31,982
+56% +$123K
CIO
1820
DELISTED
City Office REIT
CIO
$297K ﹤0.01%
15,043
– –
DNMR
1821
DELISTED
Danimer Scientific, Inc.
DNMR
$296K ﹤0.01%
868
+218
+34% +$120K
CENX icon
1822
Century Aluminum
CENX
$4.59B
$295K ﹤0.01%
17,836
+4,876
+38% +$71.4K
SRCE icon
1823
1st Source
SRCE
$2.13B
$295K ﹤0.01%
5,951
– –
GEVO icon
1824
Gevo
GEVO
$401M
$295K ﹤0.01%
68,839
+10,732
+18% +$65.8K
PLBY icon
1825
Playboy Inc
PLBY
$149M
$294K ﹤0.01%
11,027
+1,790
+19% +$54.1K
71 72
73
74 75

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PCM
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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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MIC
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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.