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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
SRG
2401
Seritage Growth Properties
SRG
$131M
$102K ﹤0.01%
7,651
-6,008
-44% -$88K
MOD icon
2402
Modine Manufacturing
MOD
$10.6B
$101K ﹤0.01%
10,029
-7,689
-43% -$85.6K
EYPT icon
2403
EyePoint Inc
EYPT
$1.17B
$101K ﹤0.01%
+8,253
New +$111K
LXRX icon
2404
Lexicon Pharmaceuticals
LXRX
$1.05B
$101K ﹤0.01%
25,604
– –
ORRF icon
2405
Orrstown Financial Services
ORRF
$850M
$100K ﹤0.01%
3,982
– –
PCYO icon
2406
Pure Cycle
PCYO
$273M
$99.7K ﹤0.01%
6,829
– –
ESTE
2407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$99.2K ﹤0.01%
+9,068
New +$96.7K
DZSI
2408
DELISTED
DZS Inc. Common Stock
DZSI
$98.9K ﹤0.01%
+6,096
New +$80.8K
BYRN icon
2409
Byrna Technologies
BYRN
$96.9M
$98.9K ﹤0.01%
7,406
– –
EVER icon
2410
EverQuote
EVER
$867M
$98.7K ﹤0.01%
6,305
– –
ALGS icon
2411
Aligos Therapeutics
ALGS
$43.7M
$98.6K ﹤0.01%
332
– –
IGMS
2412
DELISTED
IGM Biosciences
IGMS
$97.8K ﹤0.01%
3,333
– –
BCAB icon
2413
BioAtla
BCAB
$5.61M
$97.7K ﹤0.01%
100
– –
POWL icon
2414
Powell Industries
POWL
$7.58B
$97.6K ﹤0.01%
+9,924
New +$89.1K
STKS icon
2415
The ONE Group
STKS
$56.5M
$97K ﹤0.01%
+7,689
New +$101K
NRIM icon
2416
Northrim BanCorp
NRIM
$599M
$96.4K ﹤0.01%
8,876
– –
VOR icon
2417
Vor Biopharma
VOR
$1.21B
$96.1K ﹤0.01%
413
– –
USLM icon
2418
United States Lime & Minerals
USLM
$3.42B
$95.9K ﹤0.01%
3,715
– –
LE icon
2419
Lands' End
LE
$391M
$95.4K ﹤0.01%
4,859
– –
NPKI
2420
NPK International
NPKI
$1.19B
$95.1K ﹤0.01%
32,358
+26,540
+456% +$85.2K
SGC icon
2421
Superior Group of Companies
SGC
$213M
$95K ﹤0.01%
4,332
– –
BNFT
2422
DELISTED
Benefitfocus, Inc.
BNFT
$95K ﹤0.01%
8,909
+7,011
+369% +$75.3K
LUNA
2423
DELISTED
Luna Innovations Incorporated
LUNA
$94.6K ﹤0.01%
11,208
+7,305
+187% +$65.5K
TNK icon
2424
Teekay Tankers
TNK
$2.81B
$94.3K ﹤0.01%
8,653
+6,203
+253% +$78.5K
CVGI icon
2425
Commercial Vehicle Group
CVGI
$128M
$94.3K ﹤0.01%
11,697
+7,796
+200% +$70.5K
95 96
97
98 99

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.