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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
MOV icon
1851
Movado Group
MOV
$796M
$277K ﹤0.01%
6,616
– –
CRK icon
1852
Comstock Resources
CRK
$3.99B
$276K ﹤0.01%
34,163
– –
VXRT
1853
DELISTED
Vaxart
VXRT
$276K ﹤0.01%
44,017
+9,268
+27% +$63.3K
VTLE
1854
DELISTED
Vital Energy
VTLE
$275K ﹤0.01%
4,581
– –
AMPH icon
1855
Amphastar Pharmaceuticals
AMPH
$858M
$275K ﹤0.01%
11,803
– –
ARCT icon
1856
Arcturus Therapeutics
ARCT
$223M
$274K ﹤0.01%
7,412
– –
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
$273K ﹤0.01%
17,783
+8,371
+89% +$110K
MYE icon
1858
Myers Industries
MYE
$1.25B
$273K ﹤0.01%
13,639
– –
STRL icon
1859
Sterling Infrastructure
STRL
$16.9B
$273K ﹤0.01%
10,373
– –
HAFC icon
1860
Hanmi Financial
HAFC
$963M
$272K ﹤0.01%
11,484
– –
SIBN icon
1861
SI-BONE Inc
SIBN
$849M
$271K ﹤0.01%
12,210
– –
ECOM
1862
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$271K ﹤0.01%
10,981
– –
TEN
1863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K ﹤0.01%
23,943
+4,534
+23% +$56.6K
CRAI icon
1864
CRA International
CRAI
$1.07B
$270K ﹤0.01%
2,895
– –
HNST icon
1865
The Honest Company
HNST
$540M
$270K ﹤0.01%
33,335
+29,496
+768% +$259K
INVA icon
1866
Innoviva
INVA
$1.5B
$269K ﹤0.01%
15,620
– –
INN
1867
Summit Hotel Properties
INN
$656M
$269K ﹤0.01%
27,549
-8,808
-24% -$85.5K
MITK icon
1868
Mitek Systems
MITK
$853M
$269K ﹤0.01%
15,147
– –
PEBO icon
1869
Peoples Bancorp
PEBO
$1.49B
$269K ﹤0.01%
8,443
– –
PARR icon
1870
Par Pacific Holdings
PARR
$4.12B
$268K ﹤0.01%
16,282
– –
VSEC icon
1871
VSE Corp
VSEC
$6.48B
$268K ﹤0.01%
4,405
– –
BOOM icon
1872
DMC Global
BOOM
$153M
$268K ﹤0.01%
6,765
– –
UTL icon
1873
Unitil
UTL
$992M
$268K ﹤0.01%
5,823
– –
SRRK icon
1874
Scholar Rock
SRRK
$6.46B
$268K ﹤0.01%
10,772
– –
HNGR
1875
DELISTED
Hanger Inc.
HNGR
$268K ﹤0.01%
14,755
– –
73 74
75
76 77

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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.