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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
EHTH icon
2026
eHealth
EHTH
$38.8M
$209K ﹤0.01%
8,196
– –
CRSR icon
2027
Corsair Gaming
CRSR
$1.45B
$208K ﹤0.01%
9,907
– –
AKRO
2028
DELISTED
Akero Therapeutics
AKRO
$208K ﹤0.01%
9,830
– –
KE
2029
Kimball Electronics
KE
$626M
$208K ﹤0.01%
9,543
– –
KELYA icon
2030
Kelly Services Class A
KELYA
$566M
$207K ﹤0.01%
12,354
+3,096
+33% +$56.6K
AMRS
2031
DELISTED
Amyris Inc.
AMRS
$207K ﹤0.01%
38,202
-15,608
-29% -$146K
NGM
2032
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$207K ﹤0.01%
11,665
– –
BFS
2033
Saul Centers
BFS
$865M
$206K ﹤0.01%
3,884
-1,521
-28% -$75.6K
MCBS icon
2034
MetroCity Bankshares
MCBS
$1.05B
$206K ﹤0.01%
7,472
– –
FISI icon
2035
Financial Institutions
FISI
$825M
$205K ﹤0.01%
6,461
– –
DHIL
2036
DELISTED
Diamond Hill
DHIL
$205K ﹤0.01%
1,057
+201
+23% +$40.2K
PCT icon
2037
PureCycle Technologies
PCT
$1.41B
$205K ﹤0.01%
21,420
+8,091
+61% +$97.6K
RICK icon
2038
RCI Hospitality Holdings
RICK
$230M
$205K ﹤0.01%
2,630
-1,247
-32% -$86.8K
FMNB icon
2039
Farmers National Banc Corp
FMNB
$970M
$204K ﹤0.01%
11,007
+1,691
+18% +$30.1K
KDNY
2040
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$204K ﹤0.01%
12,517
– –
PRVA icon
2041
Privia Health
PRVA
$2.78B
$204K ﹤0.01%
7,890
– –
PAHC icon
2042
Phibro Animal Health
PAHC
$1.38B
$204K ﹤0.01%
9,993
– –
MOFG
2043
DELISTED
MidWestOne Financial Group
MOFG
$204K ﹤0.01%
6,292
– –
GOLD
2044
Gold.com Inc
GOLD
$1.27B
$203K ﹤0.01%
6,654
– –
GRTS
2045
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$203K ﹤0.01%
15,799
+5,410
+52% +$59.9K
BV icon
2046
BrightView Holdings
BV
$1.08B
$203K ﹤0.01%
14,394
+3,696
+35% +$55.6K
GSBC icon
2047
Great Southern Bancorp
GSBC
$888M
$202K ﹤0.01%
3,405
– –
HCCI
2048
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K ﹤0.01%
6,299
– –
DX
2049
Dynex Capital
DX
$3.23B
$201K ﹤0.01%
12,043
– –
RGP icon
2050
Resources Connection
RGP
$145M
$200K ﹤0.01%
11,231
– –
80 81
82
83 84

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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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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.