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
PUMP icon
2151
ProPetro Holding
PUMP
$1.42B
$172K ﹤0.01%
21,272
-9,659
-31% -$87.9K
ANIP icon
2152
ANI Pharmaceuticals
ANIP
$1.72B
$172K ﹤0.01%
3,731
– –
BOC icon
2153
Boston Omaha
BOC
$430M
$172K ﹤0.01%
5,973
– –
TBRG
2154
DELISTED
TruBridge
TBRG
$172K ﹤0.01%
5,856
– –
CIR
2155
DELISTED
CIRCOR International, Inc
CIR
$171K ﹤0.01%
6,280
– –
LIND icon
2156
Lindblad Expeditions
LIND
$2.25B
$171K ﹤0.01%
10,934
+5,300
+94% +$83.7K
AVD icon
2157
American Vanguard Corp
AVD
$64M
$170K ﹤0.01%
10,391
– –
FMTX
2158
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$170K ﹤0.01%
11,944
– –
MSBI icon
2159
Midland States Bancorp
MSBI
$703M
$170K ﹤0.01%
6,845
-3,189
-32% -$80.1K
FULC icon
2160
Fulcrum Therapeutics
FULC
$279M
$169K ﹤0.01%
9,555
– –
PAE
2161
DELISTED
PAE Incorporated Class A Common Stock
PAE
$169K ﹤0.01%
16,971
-7,875
-32% -$70.3K
ESMT
2162
DELISTED
EngageSmart, Inc.
ESMT
$168K ﹤0.01%
+6,984
New +$193K
AMK
2163
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$168K ﹤0.01%
6,422
– –
HTB
2164
HomeTrust Bancshares
HTB
$837M
$168K ﹤0.01%
5,432
– –
REX icon
2165
REX American Resources
REX
$1.45B
$168K ﹤0.01%
10,512
– –
MRSN
2166
DELISTED
Mersana Therapeutics
MRSN
$168K ﹤0.01%
1,081
+386
+56% +$75.1K
BLFY
2167
DELISTED
Blue Foundry Bancorp
BLFY
$168K ﹤0.01%
11,482
– –
AROW icon
2168
Arrow Financial
AROW
$730M
$168K ﹤0.01%
5,054
-2,315
-31% -$78.1K
LFST icon
2169
Lifestance Health
LFST
$4.65B
$168K ﹤0.01%
17,620
– –
HTBK
2170
DELISTED
Heritage Commerce
HTBK
$167K ﹤0.01%
13,964
-6,670
-32% -$77.9K
ORIC icon
2171
Oric Pharmaceuticals
ORIC
$1.43B
$166K ﹤0.01%
11,317
– –
CSTR
2172
DELISTED
CapStar Financial Holdings, Inc
CSTR
$166K ﹤0.01%
7,899
– –
GCMG icon
2173
GCM Grosvenor
GCMG
$2.81B
$165K ﹤0.01%
15,754
– –
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$165K ﹤0.01%
2,348
+729
+45% +$61.4K
VTGN icon
2175
VistaGen Therapeutics
VTGN
$11.7M
$164K ﹤0.01%
2,803
– –
85 86
87
88 89

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.