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
SOVO
2176
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$164K ﹤0.01%
+10,886
New +$162K
MBI icon
2177
MBIA
MBI
$256M
$163K ﹤0.01%
10,352
-6,676
-39% -$88.1K
RMR icon
2178
The RMR Group
RMR
$342M
$163K ﹤0.01%
4,706
-2,302
-33% -$79.7K
GIC icon
2179
Global Industrial
GIC
$1.48B
$163K ﹤0.01%
3,989
-1,965
-33% -$80.6K
DHC
2180
Diversified Healthcare Trust
DHC
$2.06B
$163K ﹤0.01%
52,776
-30,605
-37% -$98.9K
PETS icon
2181
PetMed Express
PETS
$42.7M
$163K ﹤0.01%
6,446
– –
AMNB
2182
DELISTED
American National Bankshares Inc
AMNB
$162K ﹤0.01%
4,311
– –
RUBY
2183
DELISTED
Rubius Therapeutics, Inc
RUBY
$162K ﹤0.01%
16,756
– –
XMTR icon
2184
Xometry
XMTR
$5.43B
$162K ﹤0.01%
3,160
– –
MPB icon
2185
Mid Penn Bancorp
MPB
$975M
$162K ﹤0.01%
5,091
+1,504
+42% +$44.6K
IIIV icon
2186
i3 Verticals
IIIV
$323M
$161K ﹤0.01%
7,082
– –
UVE icon
2187
Universal Insurance Holdings
UVE
$1.19B
$161K ﹤0.01%
9,488
+5,284
+126% +$79.8K
JOUT icon
2188
Johnson Outdoors
JOUT
$513M
$161K ﹤0.01%
1,720
– –
WLDN icon
2189
Willdan Group
WLDN
$1.29B
$161K ﹤0.01%
4,570
– –
AVDX
2190
DELISTED
AvidXchange
AVDX
$160K ﹤0.01%
+10,627
New +$222K
FSBC icon
2191
Five Star Bancorp
FSBC
$1.16B
$160K ﹤0.01%
+5,331
New +$150K
ROCC
2192
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$160K ﹤0.01%
5,939
– –
SPRO icon
2193
Spero Therapeutics
SPRO
$72.4M
$160K ﹤0.01%
9,977
– –
INBK icon
2194
First Internet Bancorp
INBK
$258M
$159K ﹤0.01%
3,385
– –
CONN
2195
DELISTED
Conn's Inc.
CONN
$159K ﹤0.01%
6,760
– –
HRT
2196
DELISTED
HireRight Holdings Corporation
HRT
$159K ﹤0.01%
+9,930
New +$166K
HCI icon
2197
HCI Group
HCI
$2.32B
$159K ﹤0.01%
1,899
– –
BSRR icon
2198
Sierra Bancorp
BSRR
$530M
$159K ﹤0.01%
5,841
– –
SMBC icon
2199
Southern Missouri Bancorp
SMBC
$862M
$158K ﹤0.01%
3,031
– –
CZNC icon
2200
Citizens & Northern Corp
CZNC
$466M
$158K ﹤0.01%
6,038
– –
86 87
88
89 90

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.