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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
CLDT
1976
Chatham Lodging
CLDT
$601M
$228K ﹤0.01%
16,628
+5,493
+49% +$70.6K
AGTI
1977
DELISTED
Agiliti Inc
AGTI
$228K ﹤0.01%
9,835
– –
FVRR icon
1978
Fiverr
FVRR
$324M
$227K ﹤0.01%
+2,000
New +$312K
CVI icon
1979
CVR Energy
CVI
$3.58B
$227K ﹤0.01%
13,526
– –
DBD
1980
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K ﹤0.01%
25,045
+6,619
+36% +$61.5K
SP
1981
DELISTED
SP Plus Corporation
SP
$226K ﹤0.01%
8,026
– –
TR icon
1982
Tootsie Roll Industries
TR
$3.02B
$225K ﹤0.01%
7,208
-9,728
-57% -$282K
CASS icon
1983
Cass Information Systems
CASS
$750M
$224K ﹤0.01%
5,703
– –
TLS icon
1984
Telos
TLS
$344M
$224K ﹤0.01%
14,532
– –
HAYN
1985
DELISTED
Haynes International, Inc.
HAYN
$223K ﹤0.01%
5,537
– –
NOTV
1986
DELISTED
Inotiv
NOTV
$223K ﹤0.01%
5,305
– –
NWLI
1987
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K ﹤0.01%
1,039
– –
YELL
1988
DELISTED
Yellow Corporation Common Stock
YELL
$223K ﹤0.01%
17,685
+12,719
+256% +$139K
ONEW icon
1989
OneWater Marine
ONEW
$203M
$222K ﹤0.01%
3,644
– –
TVRD
1990
Tvardi Therapeutics
TVRD
$22.1M
$222K ﹤0.01%
506
– –
CTBI icon
1991
Community Trust Bancorp
CTBI
$1.44B
$222K ﹤0.01%
5,081
– –
AVIR icon
1992
Atea Pharmaceuticals
AVIR
$406M
$220K ﹤0.01%
24,648
– –
OSPN icon
1993
OneSpan
OSPN
$624M
$220K ﹤0.01%
13,014
– –
WTBA icon
1994
West Bancorporation
WTBA
$511M
$220K ﹤0.01%
7,090
– –
STNG icon
1995
Scorpio Tankers
STNG
$3.93B
$219K ﹤0.01%
17,121
+4,413
+35% +$68.1K
PTVE
1996
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$219K ﹤0.01%
17,273
+7,103
+70% +$92.5K
ARQT icon
1997
Arcutis Biotherapeutics
ARQT
$3.25B
$219K ﹤0.01%
10,548
– –
BRSP
1998
BrightSpire Capital
BRSP
$629M
$219K ﹤0.01%
21,301
-8,347
-28% -$80.9K
VIEW
1999
DELISTED
View, Inc. Class A Common Stock
VIEW
$218K ﹤0.01%
931
+596
+178% +$171K
PRTY
2000
DELISTED
Party City Holdco Inc.
PRTY
$218K ﹤0.01%
39,117
+10,898
+39% +$72.1K
78 79
80
81 82

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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.