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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$10.9M 0.09%
310,850
-6,500
-2% -$229K
A icon
177
Agilent Technologies
A
$41.9B
$10.7M 0.09%
66,884
-1,652
-2% -$257K
GD icon
178
General Dynamics
GD
$107B
$10.7M 0.09%
51,204
-1,199
-2% -$242K
MCHP icon
179
Microchip Technology
MCHP
$43.1B
$10.7M 0.09%
122,593
-1,193
-1% -$96.5K
FTNT icon
180
Fortinet
FTNT
$118B
$10.7M 0.09%
148,200
-2,690
-2% -$177K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$10.6M 0.09%
74,394
-1,666
-2% -$224K
CNC icon
182
Centene
CNC
$33.1B
$10.6M 0.09%
128,919
-2,767
-2% -$203K
TT icon
183
Trane Technologies
TT
$105B
$10.6M 0.09%
52,483
-1,182
-2% -$222K
ALGN icon
184
Align Technology
ALGN
$12.4B
$10.5M 0.09%
16,018
-341
-2% -$219K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.5B
$10.5M 0.09%
223,305
-10,305
-4% -$446K
CARR icon
186
Carrier Global
CARR
$52B
$10.4M 0.09%
191,463
-4,516
-2% -$244K
AIG icon
187
American International
AIG
$39.8B
$10.3M 0.08%
181,351
-9,031
-5% -$514K
CTSH icon
188
Cognizant
CTSH
$26.2B
$10.3M 0.08%
116,049
-2,661
-2% -$214K
MSI icon
189
Motorola Solutions
MSI
$77.7B
$10.1M 0.08%
37,316
-928
-2% -$234K
MAR icon
190
Marriott International
MAR
$92.5B
$9.99M 0.08%
60,442
-1,342
-2% -$211K
MET icon
191
MetLife
MET
$61.4B
$9.87M 0.08%
157,969
-6,539
-4% -$410K
APTV icon
192
Aptiv
APTV
$10.1B
$9.86M 0.08%
59,767
-1,330
-2% -$222K
AEP icon
193
American Electric Power
AEP
$67.9B
$9.79M 0.08%
110,006
-1,358
-1% -$115K
TROW icon
194
T. Rowe Price
TROW
$23.8B
$9.76M 0.08%
49,656
-1,600
-3% -$325K
PAYX icon
195
Paychex
PAYX
$42.8B
$9.68M 0.08%
70,905
-1,425
-2% -$176K
BNY
196
Bank of New York Mellon
BNY
$111B
$9.64M 0.08%
165,943
-10,842
-6% -$623K
HLT icon
197
Hilton Worldwide
HLT
$72.6B
$9.61M 0.08%
61,580
-1,362
-2% -$196K
AZO icon
198
AutoZone
AZO
$49.7B
$9.6M 0.08%
4,581
-216
-5% -$402K
HPQ icon
199
HP
HPQ
$26.8B
$9.59M 0.08%
254,639
-16,676
-6% -$545K
SYNA icon
200
Synaptics
SYNA
$4.3B
$9.39M 0.08%
32,445
+3,330
+11% +$795K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.