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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
ICPT
2101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$183K ﹤0.01%
11,215
– –
SRI icon
2102
Stoneridge
SRI
$200M
$183K ﹤0.01%
9,252
+2,709
+41% +$57.3K
WSBF icon
2103
Waterstone Financial
WSBF
$381M
$183K ﹤0.01%
8,351
– –
ONTF
2104
DELISTED
ON24
ONTF
$182K ﹤0.01%
10,517
– –
VAPO
2105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$182K ﹤0.01%
1,101
– –
UPLD icon
2106
Upland Software
UPLD
$17.9M
$182K ﹤0.01%
1,014
– –
CTLP
2107
DELISTED
Cantaloupe
CTLP
$181K ﹤0.01%
20,412
+7,505
+58% +$74.7K
VUZI icon
2108
Vuzix
VUZI
$217M
$181K ﹤0.01%
20,846
+6,388
+44% +$69K
THFF icon
2109
First Financial Corp
THFF
$975M
$180K ﹤0.01%
3,977
-1,730
-30% -$76.1K
TPC
2110
Tutor Perini Cor
TPC
$5.04B
$180K ﹤0.01%
14,544
+5,480
+60% +$73.3K
XXII
2111
22nd Century Group
XXII
$1.37M
– –
0
– –
UEIC icon
2112
Universal Electronics
UEIC
$67.9M
$180K ﹤0.01%
4,412
– –
CCNE icon
2113
CNB Financial Corp
CCNE
$1.03B
$180K ﹤0.01%
6,782
– –
VVX icon
2114
V2X
VVX
$2.54B
$179K ﹤0.01%
3,920
– –
DXPE icon
2115
DXP Enterprises
DXPE
$3.02B
$179K ﹤0.01%
6,978
– –
STEL
2116
DELISTED
Stellar Bancorp
STEL
$179K ﹤0.01%
6,171
-2,777
-31% -$78.4K
NBR icon
2117
Nabors Industries
NBR
$1.34B
$179K ﹤0.01%
2,206
– –
LONA
2118
LeonaBio Inc
LONA
$73.9M
$179K ﹤0.01%
1,370
+632
+86% +$79.9K
FC icon
2119
Franklin Covey
FC
$224M
$178K ﹤0.01%
3,849
-1,809
-32% -$80.2K
AD
2120
Array Digital Infrastructure
AD
$3.07B
$178K ﹤0.01%
5,651
– –
TPIC
2121
DELISTED
TPI Composites
TPIC
$178K ﹤0.01%
11,883
– –
CPS icon
2122
Cooper-Standard Automotive
CPS
$484M
$178K ﹤0.01%
7,930
– –
RMO
2123
DELISTED
Romeo Power, Inc.
RMO
$177K ﹤0.01%
48,590
– –
TMDX icon
2124
Transmedics
TMDX
$3.07B
$177K ﹤0.01%
9,254
– –
ANIK icon
2125
Anika Therapeutics
ANIK
$285M
$177K ﹤0.01%
4,948
-2,139
-30% -$85.6K
83 84
85
86 87

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Select Equity Group
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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
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EIM
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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.