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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
EVC icon
2251
Entravision Communication
EVC
$832M
$147K ﹤0.01%
21,670
+10,643
+97% +$80.5K
TSAT icon
2252
Telesat
TSAT
$934M
$147K ﹤0.01%
+5,120
New +$160K
BWB icon
2253
Bridgewater Bancshares
BWB
$614M
$147K ﹤0.01%
8,285
– –
BCOV
2254
DELISTED
Brightcove, Inc.
BCOV
$146K ﹤0.01%
14,296
+6,118
+75% +$64.5K
GPMT
2255
Granite Point Mortgage Trust
GPMT
$58.8M
$146K ﹤0.01%
12,457
-6,822
-35% -$87.4K
ALXO icon
2256
ALX Oncology
ALXO
$278M
$146K ﹤0.01%
6,780
– –
GNOG
2257
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$145K ﹤0.01%
14,609
– –
THRY icon
2258
Thryv Holdings
THRY
$92M
$145K ﹤0.01%
+3,516
New +$121K
EGLE
2259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$145K ﹤0.01%
3,177
– –
REVG
2260
DELISTED
REV Group
REVG
$144K ﹤0.01%
10,161
+4,109
+68% +$64.9K
FLL icon
2261
Full House Resorts
FLL
$83.5M
$143K ﹤0.01%
11,840
+9,035
+322% +$97.8K
APEI icon
2262
American Public Education
APEI
$826M
$143K ﹤0.01%
6,422
– –
ACET icon
2263
Adicet Bio
ACET
$77.3M
$143K ﹤0.01%
+510
New +$87.5K
CHS
2264
DELISTED
Chicos FAS, Inc.
CHS
$143K ﹤0.01%
26,507
-16,465
-38% -$89.6K
UFPT icon
2265
UFP Technologies
UFPT
$2.5B
$142K ﹤0.01%
2,028
-1,197
-37% -$79.3K
ALRS icon
2266
Alerus Financial
ALRS
$843M
$142K ﹤0.01%
4,862
-2,787
-36% -$87.4K
TRC icon
2267
Tejon Ranch
TRC
$441M
$142K ﹤0.01%
7,461
– –
NVEC icon
2268
NVE Corp
NVEC
$591M
$141K ﹤0.01%
2,070
– –
FSP
2269
Franklin Street Properties
FSP
$46.3M
$141K ﹤0.01%
23,749
-12,942
-35% -$72.3K
GEF.B icon
2270
Greif Class B
GEF.B
$4.24B
$141K ﹤0.01%
2,362
– –
DTIL icon
2271
Precision BioSciences
DTIL
$205M
$141K ﹤0.01%
635
+230
+57% +$64.2K
LPG icon
2272
Dorian LPG
LPG
$1.91B
$141K ﹤0.01%
11,086
+6,686
+152% +$84.5K
GERN icon
2273
Geron
GERN
$1.01B
$140K ﹤0.01%
115,159
+52,384
+83% +$75K
OPY icon
2274
Oppenheimer Holdings
OPY
$1.23B
$140K ﹤0.01%
3,028
– –
HOFT icon
2275
Hooker Furnishings Corp
HOFT
$160M
$140K ﹤0.01%
6,029
– –
89 90
91
92 93

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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.