We are live on ! Find out more
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
DFTX
2076
Definium Therapeutics
DFTX
$6.03B
$191K ﹤0.01%
9,221
+3,070
+50% +$98K
IESC icon
2077
IES Holdings
IESC
$15.3B
$191K ﹤0.01%
3,768
– –
RMAX icon
2078
RE/MAX Holdings
RMAX
$261M
$191K ﹤0.01%
6,249
– –
STGW icon
2079
Stagwell
STGW
$2.28B
$190K ﹤0.01%
21,938
+7,684
+54% +$66.1K
BVH
2080
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$190K ﹤0.01%
5,418
– –
ATNI icon
2081
ATN International
ATNI
$492M
$190K ﹤0.01%
4,754
– –
CNSL
2082
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$190K ﹤0.01%
25,357
+7,782
+44% +$64.1K
BFST icon
2083
Business First Bancshares
BFST
$1.05B
$189K ﹤0.01%
6,674
-2,998
-31% -$81.1K
FCBC icon
2084
First Community Bankshares
FCBC
$932M
$189K ﹤0.01%
5,650
– –
VRAY
2085
DELISTED
ViewRay, Inc.
VRAY
$188K ﹤0.01%
34,180
-15,095
-31% -$92K
MBIN icon
2086
Merchants Bancorp
MBIN
$2.54B
$188K ﹤0.01%
5,967
– –
LL
2087
DELISTED
LL Flooring Holdings, Inc.
LL
$188K ﹤0.01%
11,017
– –
MBWM icon
2088
Mercantile Bank Corp
MBWM
$1.06B
$187K ﹤0.01%
5,350
-2,363
-31% -$82.3K
JXN icon
2089
Jackson Financial
JXN
$9.06B
$187K ﹤0.01%
4,462
– –
FNKO icon
2090
Funko
FNKO
$338M
$186K ﹤0.01%
9,888
– –
GATO
2091
DELISTED
Gatos Silver, Inc.
GATO
$186K ﹤0.01%
17,907
– –
MTW icon
2092
Manitowoc
MTW
$737M
$185K ﹤0.01%
9,971
– –
WKHS icon
2093
Workhorse Group
WKHS
$34.6M
$185K ﹤0.01%
14
+2
+17% +$36.4K
POWW icon
2094
Outdoor Holding Co
POWW
$259M
$184K ﹤0.01%
33,699
– –
ECVT icon
2095
Ecovyst
ECVT
$1.11B
$184K ﹤0.01%
17,935
+5,688
+46% +$62.2K
RM icon
2096
Regional Management Corp
RM
$301M
$184K ﹤0.01%
3,196
– –
IDEX
2097
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$184K ﹤0.01%
1,224
+352
+40% +$75.1K
ACBI
2098
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$183K ﹤0.01%
6,376
-2,780
-30% -$78.6K
TDW icon
2099
Tidewater
TDW
$4.53B
$183K ﹤0.01%
17,119
– –
IMXI icon
2100
International Money Express
IMXI
$354M
$183K ﹤0.01%
11,455
– –
82 83
84
85 86

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.