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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
DHT icon
1901
DHT Holdings
DHT
$3.09B
$257K ﹤0.01%
49,511
+11,001
+29% +$65.7K
JBSS icon
1902
John B. Sanfilippo & Son
JBSS
$1.01B
$257K ﹤0.01%
2,849
– –
TRTX
1903
TPG RE Finance Trust
TRTX
$616M
$257K ﹤0.01%
20,840
+5,232
+34% +$66.6K
MAGN
1904
Magnera Corp
MAGN
$433M
$257K ﹤0.01%
1,147
– –
NFBK
1905
DELISTED
Northfield Bancorp
NFBK
$256K ﹤0.01%
15,870
– –
GOSS icon
1906
Gossamer Bio
GOSS
$83.3M
$256K ﹤0.01%
22,675
+5,987
+36% +$71.1K
RAPT
1907
DELISTED
RAPT Therapeutics
RAPT
$256K ﹤0.01%
870
– –
GRWG icon
1908
GrowGeneration
GRWG
$108M
$255K ﹤0.01%
19,559
– –
AGEN
1909
Agenus
AGEN
$315M
$255K ﹤0.01%
4,038
+1,044
+35% +$82.3K
YORW icon
1910
York Water
YORW
$536M
$254K ﹤0.01%
5,110
– –
APR
1911
DELISTED
Apria, Inc. Common Stock
APR
$254K ﹤0.01%
7,802
+1,929
+33% +$62.5K
EGRX
1912
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$254K ﹤0.01%
4,988
– –
BZH icon
1913
Beazer Homes USA
BZH
$874M
$254K ﹤0.01%
10,935
– –
HBNC icon
1914
Horizon Bancorp
HBNC
$1.05B
$254K ﹤0.01%
12,174
-3,729
-23% -$73.3K
OSG
1915
Octave Specialty Group
OSG
$212M
$254K ﹤0.01%
15,807
+4,950
+46% +$77.8K
NP
1916
DELISTED
Neenah, Inc. Common Stock
NP
$254K ﹤0.01%
5,481
– –
UHT
1917
Universal Health Realty Income Trust
UHT
$573M
$254K ﹤0.01%
4,263
– –
CCF
1918
DELISTED
Chase Corporation
CCF
$253K ﹤0.01%
2,546
– –
FFIC
1919
DELISTED
Flushing Financial
FFIC
$253K ﹤0.01%
10,410
– –
KREF
1920
KKR Real Estate Finance Trust
KREF
$502M
$252K ﹤0.01%
12,092
– –
INVX
1921
Innovex International
INVX
$2.15B
$250K ﹤0.01%
12,726
– –
CLAR icon
1922
Clarus
CLAR
$145M
$250K ﹤0.01%
9,026
– –
CHUY
1923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$249K ﹤0.01%
8,272
– –
OSUR icon
1924
OraSure Technologies
OSUR
$277M
$249K ﹤0.01%
28,635
– –
TA
1925
DELISTED
TravelCenters of America LLC
TA
$249K ﹤0.01%
4,817
– –
75 76
77
78 79

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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.