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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
BW icon
2126
Babcock & Wilcox
BW
$1.39B
$177K ﹤0.01%
19,628
+11,806
+151% +$94.6K
SPNT icon
2127
SiriusPoint
SPNT
$2.68B
$176K ﹤0.01%
21,687
-9,414
-30% -$82.9K
FREE
2128
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$176K ﹤0.01%
16,393
– –
CMRX
2129
DELISTED
Chimerix, Inc.
CMRX
$176K ﹤0.01%
27,379
+12,214
+81% +$73.3K
IBCP icon
2130
Independent Bank Corp
IBCP
$852M
$176K ﹤0.01%
7,375
– –
LAW icon
2131
CS Disco
LAW
$284M
$176K ﹤0.01%
4,923
– –
EBF icon
2132
Ennis
EBF
$557M
$176K ﹤0.01%
9,011
+3,380
+60% +$65.3K
OOMA icon
2133
Ooma
OOMA
$557M
$176K ﹤0.01%
8,609
– –
KNTE
2134
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$176K ﹤0.01%
9,927
– –
STOK icon
2135
Stoke Therapeutics
STOK
$2.09B
$176K ﹤0.01%
7,332
– –
FOSL icon
2136
Fossil Group
FOSL
$327M
$176K ﹤0.01%
17,060
+6,034
+55% +$73K
HLX icon
2137
Helix Energy Solutions
HLX
$1.5B
$175K ﹤0.01%
56,226
– –
OFLX icon
2138
Omega Flex
OFLX
$295M
$175K ﹤0.01%
1,378
– –
BVS icon
2139
Bioventus
BVS
$1.17B
$175K ﹤0.01%
+12,058
New +$171K
SCU
2140
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$174K ﹤0.01%
8,165
– –
CCB icon
2141
Coastal Financial
CCB
$778M
$174K ﹤0.01%
3,437
– –
KPTI icon
2142
Karyopharm Therapeutics
KPTI
$44.6M
$174K ﹤0.01%
1,800
+1,163
+183% +$116K
INSG icon
2143
Inseego
INSG
$79.8M
$174K ﹤0.01%
2,977
+1,043
+54% +$67.8K
UFCS icon
2144
United Fire Group
UFCS
$1.38B
$173K ﹤0.01%
7,479
– –
LEU icon
2145
Centrus Energy
LEU
$3.68B
$173K ﹤0.01%
3,474
– –
FRPH icon
2146
FRP Holdings
FRPH
$427M
$173K ﹤0.01%
5,986
– –
PRPL icon
2147
Purple Innovation
PRPL
$28.9M
$173K ﹤0.01%
521
-286
-35% -$111K
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
$173K ﹤0.01%
7,996
+2,236
+39% +$47.4K
VITL icon
2149
Vital Farms
VITL
$500M
$173K ﹤0.01%
9,557
– –
DNUT icon
2150
Krispy Kreme
DNUT
$574M
$173K ﹤0.01%
9,122
– –
84 85
86
87 88

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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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.