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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
ATEC icon
1826
Alphatec Holdings
ATEC
$1.51B
$293K ﹤0.01%
25,663
– –
RNAM
1827
DELISTED
Avidity Biosciences
RNAM
$291K ﹤0.01%
12,243
– –
DCH
1828
Dauch Corp
DCH
$1.6B
$291K ﹤0.01%
31,169
-8,567
-22% -$82K
CAC icon
1829
Camden National
CAC
$996M
$290K ﹤0.01%
6,031
– –
TTCF
1830
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$290K ﹤0.01%
18,663
– –
PRDO icon
1831
Perdoceo Education
PRDO
$1.99B
$290K ﹤0.01%
24,654
+6,721
+37% +$73.3K
CNR
1832
Core Natural Resources Inc
CNR
$4.64B
$289K ﹤0.01%
12,747
– –
CLBK icon
1833
Columbia Financial
CLBK
$1.22B
$289K ﹤0.01%
13,860
– –
SCSC icon
1834
Scansource
SCSC
$1.06B
$284K ﹤0.01%
8,101
– –
ARR
1835
Armour Residential REIT
ARR
$2.37B
$284K ﹤0.01%
5,788
– –
ABTX
1836
DELISTED
Allegiance Bancshares
ABTX
$284K ﹤0.01%
6,717
– –
PRSU
1837
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$283K ﹤0.01%
6,618
– –
WINA icon
1838
Winmark
WINA
$1.26B
$283K ﹤0.01%
1,140
– –
TCX icon
1839
Tucows
TCX
$134M
$283K ﹤0.01%
3,376
+496
+17% +$41.5K
DMC
1840
Del Monte Corp
DMC
$1.44B
$283K ﹤0.01%
10,240
-2,949
-22% -$86.9K
NSSC icon
1841
Napco Security Technologies
NSSC
$1.37B
$282K ﹤0.01%
11,304
– –
HTLD icon
1842
Heartland Express
HTLD
$979M
$282K ﹤0.01%
16,789
– –
UVSP icon
1843
Univest Financial
UVSP
$1.19B
$282K ﹤0.01%
9,428
-2,705
-22% -$78.7K
IIIN icon
1844
Insteel Industries
IIIN
$634M
$282K ﹤0.01%
7,079
– –
DGII icon
1845
Digi International
DGII
$3.23B
$280K ﹤0.01%
11,390
– –
HYLN icon
1846
Hyliion Holdings
HYLN
$734M
$279K ﹤0.01%
44,983
– –
CUTR
1847
DELISTED
Cutera, Inc.
CUTR
$279K ﹤0.01%
6,744
– –
RRD
1848
DELISTED
RR Donnelley & Sons Co.
RRD
$279K ﹤0.01%
24,741
+16,840
+213% +$146K
FORR icon
1849
Forrester Research
FORR
$224M
$278K ﹤0.01%
4,738
– –
TITN icon
1850
Titan Machinery
TITN
$420M
$277K ﹤0.01%
8,226
– –
72 73
74
75 76

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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.