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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
ALT icon
2351
Altimmune
ALT
$568M
$117K ﹤0.01%
12,799
– –
CVLG icon
2352
Covenant Logistics
CVLG
$876M
$117K ﹤0.01%
8,820
– –
MPAA icon
2353
Motorcar Parts of America
MPAA
$237M
$116K ﹤0.01%
6,814
+3,166
+87% +$59.5K
SPWH icon
2354
Sportsman's Warehouse
SPWH
$46.4M
$116K ﹤0.01%
9,840
-6,625
-40% -$104K
MLNK
2355
DELISTED
MeridianLink
MLNK
$116K ﹤0.01%
5,371
– –
AVNW icon
2356
Aviat Networks
AVNW
$286M
$116K ﹤0.01%
3,608
– –
ONIT
2357
Onity Group
ONIT
$324M
$116K ﹤0.01%
+2,895
New +$97.7K
NPK icon
2358
National Presto Industries
NPK
$999M
$115K ﹤0.01%
1,408
– –
AKTS
2359
DELISTED
Akoustis Technologies Inc
AKTS
$115K ﹤0.01%
17,261
+9,470
+122% +$70.7K
HBCP icon
2360
Home Bancorp
HBCP
$573M
$115K ﹤0.01%
2,776
– –
IRMD icon
2361
iRadimed
IRMD
$1.13B
$115K ﹤0.01%
+2,491
New +$100K
TIPT icon
2362
Tiptree Inc
TIPT
$671M
$115K ﹤0.01%
+8,311
New +$116K
SENEA icon
2363
Seneca Foods Class A
SENEA
$1.3B
$115K ﹤0.01%
2,395
– –
NDLS icon
2364
Noodles & Co
NDLS
$103M
$115K ﹤0.01%
1,581
– –
CRBU icon
2365
Caribou Biosciences
CRBU
$167M
$114K ﹤0.01%
7,531
– –
SMMF
2366
DELISTED
Summit Financial Group, Inc.
SMMF
$114K ﹤0.01%
4,135
– –
HFFG icon
2367
HF Foods Group
HFFG
$101M
$113K ﹤0.01%
+13,328
New +$98.3K
BNED icon
2368
Barnes & Noble Education
BNED
$426M
$112K ﹤0.01%
165
+91
+123% +$83.5K
EVCM icon
2369
EverCommerce
EVCM
$1.77B
$112K ﹤0.01%
7,125
– –
KOPN icon
2370
Kopin
KOPN
$933M
$112K ﹤0.01%
27,436
+13,792
+101% +$70.1K
RCKY icon
2371
Rocky Brands
RCKY
$357M
$111K ﹤0.01%
2,801
– –
NWPX icon
2372
NWPX Infrastructure Inc
NWPX
$1.11B
$111K ﹤0.01%
3,497
– –
TNYA icon
2373
Tenaya Therapeutics
TNYA
$173M
$111K ﹤0.01%
5,857
– –
TSHA icon
2374
Taysha Gene Therapies
TSHA
$1.98B
$111K ﹤0.01%
9,509
– –
MLR icon
2375
Miller Industries
MLR
$643M
$110K ﹤0.01%
3,305
-2,375
-42% -$82K
93 94
95
96 97

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SPIA
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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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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.