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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
ULCC icon
2051
Frontier Group Holdings
ULCC
$1.57B
$200K ﹤0.01%
14,756
– –
LXFR icon
2052
Luxfer Holdings
LXFR
$457M
$200K ﹤0.01%
10,353
– –
MASS icon
2053
908 Devices
MASS
$418M
$200K ﹤0.01%
7,715
+2,570
+50% +$75.6K
TWI icon
2054
Titan International
TWI
$438M
$199K ﹤0.01%
18,172
+10,207
+128% +$80.1K
HIFS icon
2055
Hingham Institution for Saving
HIFS
$686M
$199K ﹤0.01%
473
– –
FHTX icon
2056
Foghorn Therapeutics
FHTX
$385M
$199K ﹤0.01%
8,683
– –
BRY
2057
DELISTED
Berry Corp
BRY
$198K ﹤0.01%
23,561
+11,622
+97% +$102K
GOGO icon
2058
Gogo Inc
GOGO
$377M
$198K ﹤0.01%
14,640
-5,957
-29% -$88.5K
OCUL icon
2059
Ocular Therapeutix
OCUL
$2.22B
$198K ﹤0.01%
28,405
+8,223
+41% +$63.9K
ALX
2060
Alexander's
ALX
$1.4B
$198K ﹤0.01%
759
– –
CLW icon
2061
Clearwater Paper
CLW
$354M
$197K ﹤0.01%
5,381
– –
THR
2062
DELISTED
Thermon Group Holdings
THR
$196K ﹤0.01%
11,598
+3,977
+52% +$69.6K
ACRE
2063
Ares Commercial Real Estate
ACRE
$264M
$196K ﹤0.01%
13,470
– –
HVT icon
2064
Haverty Furniture Companies
HVT
$450M
$196K ﹤0.01%
6,403
– –
VPG icon
2065
Vishay Precision Group
VPG
$908M
$196K ﹤0.01%
5,267
– –
MRC
2066
DELISTED
MRC Global
MRC
$195K ﹤0.01%
28,411
– –
HCKT icon
2067
Hackett Group
HCKT
$277M
$195K ﹤0.01%
9,515
– –
PRTS icon
2068
CarParts.com
PRTS
$50.3M
$194K ﹤0.01%
1,735
– –
BMRC icon
2069
Bank of Marin Bancorp
BMRC
$462M
$193K ﹤0.01%
5,192
– –
BFC icon
2070
Bank First Corp
BFC
$1.76B
$192K ﹤0.01%
2,663
– –
BTRS
2071
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$192K ﹤0.01%
24,591
– –
ACCO icon
2072
Acco Brands
ACCO
$399M
$192K ﹤0.01%
23,218
-9,529
-29% -$82.1K
SXC icon
2073
SunCoke Energy
SXC
$788M
$192K ﹤0.01%
29,072
+8,764
+43% +$58.1K
ENFN
2074
DELISTED
Enfusion, Inc.
ENFN
$191K ﹤0.01%
+9,141
New +$185K
PSNL icon
2075
Personalis
PSNL
$1.54B
$191K ﹤0.01%
13,385
– –
81 82
83
84 85

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HHII
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EIM
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BPA
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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.