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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
BAX icon
201
Baxter International
BAX
$13.9B
$9.39M 0.08%
109,360
-1,928
-2% -$155K
SBAC icon
202
SBA Communications
SBAC
$19.4B
$9.35M 0.08%
24,035
-709
-3% -$249K
SRE icon
203
Sempra
SRE
$56.2B
$9.33M 0.08%
141,108
-3,136
-2% -$199K
SLB icon
204
SLB Ltd
SLB
$78.1B
$9.28M 0.08%
309,900
-5,951
-2% -$187K
DOW icon
205
Dow Inc
DOW
$22.1B
$9.27M 0.08%
163,411
-5,029
-3% -$287K
DD icon
206
DuPont de Nemours
DD
$19.5B
$9.25M 0.08%
91,194
-2,922
-3% -$278K
LHX icon
207
L3Harris
LHX
$54.1B
$9.24M 0.08%
43,354
-2,032
-4% -$450K
EBAY icon
208
eBay
EBAY
$45.5B
$9.2M 0.08%
138,309
-8,513
-6% -$608K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 0.07%
50,163
-1,080
-2% -$199K
STZ icon
210
Constellation Brands
STZ
$22.9B
$9.11M 0.07%
36,293
-1,709
-4% -$389K
PH icon
211
Parker-Hannifin
PH
$135B
$9.07M 0.07%
28,524
-626
-2% -$194K
PPG icon
212
PPG Industries
PPG
$25.5B
$9.04M 0.07%
52,450
-1,158
-2% -$186K
PRU icon
213
Prudential Financial
PRU
$42.3B
$9.04M 0.07%
83,515
-3,847
-4% -$418K
GIS icon
214
General Mills
GIS
$20.4B
$9.02M 0.07%
133,822
-3,111
-2% -$198K
MOH icon
215
Molina Healthcare
MOH
$10.8B
$9M 0.07%
28,302
+246
+0.9% +$73.2K
YUM icon
216
Yum! Brands
YUM
$41B
$8.99M 0.07%
64,764
-2,009
-3% -$257K
ROST icon
217
Ross Stores
ROST
$79.6B
$8.97M 0.07%
78,514
-2,144
-3% -$240K
O icon
218
Realty Income
O
$59.2B
$8.95M 0.07%
125,000
+34,240
+38% +$2.35M
ROK icon
219
Rockwell Automation
ROK
$50.1B
$8.94M 0.07%
25,626
-580
-2% -$192K
SYY icon
220
Sysco
SYY
$40.5B
$8.9M 0.07%
113,266
-2,280
-2% -$175K
CPT icon
221
Camden Property Trust
CPT
$10.9B
$8.85M 0.07%
49,526
+1,209
+3% +$199K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$8.79M 0.07%
12,966
-285
-2% -$201K
LSCC icon
223
Lattice Semiconductor
LSCC
$18.4B
$8.72M 0.07%
113,147
+843
+0.8% +$62.6K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$8.7M 0.07%
136,009
-8,134
-6% -$523K
GPN icon
225
Global Payments
GPN
$23.4B
$8.67M 0.07%
64,105
-2,240
-3% -$309K
7 8
9
10 11

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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
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CS
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HHII
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LF
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EIM
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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.