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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
CPRX
1951
DELISTED
Catalyst Pharmaceutical
CPRX
$239K ﹤0.01%
35,330
+9,632
+37% +$63.3K
UBA
1952
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$239K ﹤0.01%
11,225
– –
RBNC
1953
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$239K ﹤0.01%
6,730
– –
VERI icon
1954
Veritone
VERI
$139M
$238K ﹤0.01%
10,577
– –
AGX icon
1955
Argan
AGX
$7.84B
$238K ﹤0.01%
6,140
– –
TUP
1956
DELISTED
Tupperware Brands Corporation
TUP
$237K ﹤0.01%
15,525
– –
AVO icon
1957
Mission Produce
AVO
$1.15B
$237K ﹤0.01%
15,099
– –
OFIX icon
1958
Orthofix Medical
OFIX
$415M
$235K ﹤0.01%
7,567
– –
FLWS icon
1959
1-800-Flowers.com
FLWS
$261M
$235K ﹤0.01%
10,044
– –
CENT icon
1960
Central Garden & Pet Co
CENT
$2.78B
$234K ﹤0.01%
5,558
– –
HWKN icon
1961
Hawkins
HWKN
$2.67B
$234K ﹤0.01%
5,920
– –
DSGN icon
1962
Design Therapeutics
DSGN
$901M
$233K ﹤0.01%
+10,864
New +$187K
XPRO icon
1963
Expro Ltd
XPRO
$2.1B
$232K ﹤0.01%
16,177
+5,825
+56% +$95.4K
GRPN icon
1964
Groupon
GRPN
$894M
$231K ﹤0.01%
9,992
– –
LBRT icon
1965
Liberty Energy
LBRT
$3.45B
$231K ﹤0.01%
23,797
-8,013
-25% -$93K
CNDT icon
1966
Conduent
CNDT
$252M
$230K ﹤0.01%
43,148
-15,454
-26% -$92.3K
CPF icon
1967
Central Pacific Financial
CPF
$1B
$230K ﹤0.01%
8,164
– –
EWTX icon
1968
Edgewise Therapeutics
EWTX
$4.69B
$230K ﹤0.01%
+15,027
New +$270K
ALKT icon
1969
Alkami Technology
ALKT
$2.22B
$229K ﹤0.01%
+11,437
New +$293K
INGN icon
1970
Inogen
INGN
$154M
$229K ﹤0.01%
6,732
– –
OLP
1971
One Liberty Properties
OLP
$537M
$229K ﹤0.01%
6,483
– –
CMTL icon
1972
Comtech Telecommunications
CMTL
$52.7M
$229K ﹤0.01%
9,651
– –
SRDX
1973
DELISTED
Surmodics
SRDX
$229K ﹤0.01%
4,747
– –
LQDT icon
1974
Liquidity Services
LQDT
$1.35B
$228K ﹤0.01%
10,346
– –
TMCI icon
1975
Treace Medical Concepts
TMCI
$293M
$228K ﹤0.01%
12,249
+7,004
+134% +$145K
77 78
79
80 81

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.