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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
CARE icon
2276
Carter Bankshares
CARE
$749M
$140K ﹤0.01%
9,102
+4,789
+111% +$72.1K
DMTK
2277
DELISTED
DermTech, Inc. Common Stock
DMTK
$140K ﹤0.01%
8,843
– –
AXGN icon
2278
Axogen
AXGN
$2.67B
$139K ﹤0.01%
14,840
+4,519
+44% +$54.2K
ATLC icon
2279
Atlanticus Holdings
ATLC
$1.48B
$139K ﹤0.01%
1,946
– –
TRHC
2280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$139K ﹤0.01%
9,238
– –
AVAH icon
2281
Aveanna Healthcare
AVAH
$1.97B
$138K ﹤0.01%
18,668
+11,021
+144% +$80.1K
SIGA icon
2282
SIGA Technologies
SIGA
$206M
$138K ﹤0.01%
18,339
– –
WTTR icon
2283
Select Water Solutions
WTTR
$2.73B
$137K ﹤0.01%
22,065
+14,355
+186% +$89.2K
VERU icon
2284
Veru
VERU
$46.7M
$137K ﹤0.01%
2,319
+767
+49% +$58.7K
ACT icon
2285
Enact Holdings
ACT
$6.79B
$136K ﹤0.01%
+6,603
New +$143K
ORGO icon
2286
Organogenesis Holdings
ORGO
$233M
$136K ﹤0.01%
14,733
– –
HOWL icon
2287
Werewolf Therapeutics
HOWL
$18.6M
$136K ﹤0.01%
+11,421
New +$172K
CLSK icon
2288
CleanSpark
CLSK
$3.13B
$135K ﹤0.01%
14,178
– –
TALO icon
2289
Talos Energy
TALO
$2.59B
$134K ﹤0.01%
13,717
– –
BRBS icon
2290
Blue Ridge Bankshares
BRBS
$339M
$134K ﹤0.01%
7,472
– –
VSTM icon
2291
Verastem
VSTM
$629M
$134K ﹤0.01%
5,434
+2,494
+85% +$78.7K
CUE icon
2292
Cue Biopharma
CUE
$128M
$134K ﹤0.01%
394
+182
+86% +$70.4K
STXB
2293
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$134K ﹤0.01%
4,640
– –
PFIS icon
2294
Peoples Financial Services
PFIS
$714M
$133K ﹤0.01%
2,533
– –
ARTNA icon
2295
Artesian Resources
ARTNA
$362M
$133K ﹤0.01%
2,874
– –
SFST icon
2296
Southern First Bancshares
SFST
$607M
$133K ﹤0.01%
2,130
-1,304
-38% -$76.7K
EWCZ
2297
DELISTED
European Wax Center
EWCZ
$133K ﹤0.01%
4,374
– –
TLYS icon
2298
Tilly's
TLYS
$121M
$133K ﹤0.01%
8,237
+5,059
+159% +$76.2K
CURO
2299
DELISTED
CURO Group Holdings Corp.
CURO
$132K ﹤0.01%
8,266
– –
NGMS
2300
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$132K ﹤0.01%
+4,756
New +$165K
90 91
92
93 94

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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.