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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
PKE icon
2426
Park Aerospace
PKE
$828M
$94K ﹤0.01%
7,125
– –
ITIC
2427
Investors Title Co
ITIC
$530M
$93.8K ﹤0.01%
476
– –
SSTI icon
2428
SoundThinking
SSTI
$106M
$92.6K ﹤0.01%
3,138
– –
TG icon
2429
Tredegar Corp
TG
$281M
$92.6K ﹤0.01%
7,835
– –
PAMT
2430
PAMT Corp
PAMT
$279M
$92K ﹤0.01%
+2,592
New +$81.1K
CSTE icon
2431
Caesarstone
CSTE
$104M
$91.9K ﹤0.01%
8,108
– –
URG
2432
Ur-Energy
URG
$537M
$91.9K ﹤0.01%
75,333
– –
LILA icon
2433
Liberty Latin America Class A
LILA
$1.69B
$91.6K ﹤0.01%
11,570
-10,453
-47% -$86.9K
EMKR
2434
DELISTED
Emcore Corp
EMKR
$91.4K ﹤0.01%
1,310
+1,086
+485% +$80K
QNCX icon
2435
Quince Therapeutics
QNCX
$31.8M
$91K ﹤0.01%
36
– –
LMNR icon
2436
Limoneira
LMNR
$251M
$91K ﹤0.01%
6,067
– –
BLBD icon
2437
Blue Bird Corp
BLBD
$2.04B
$90.1K ﹤0.01%
5,762
+2,980
+107% +$59.1K
OLMA icon
2438
Olema Pharmaceuticals
OLMA
$913M
$89.6K ﹤0.01%
9,573
– –
GHL
2439
DELISTED
Greenhill & Co., Inc.
GHL
$89.1K ﹤0.01%
+4,969
New +$85.5K
CAMP
2440
DELISTED
CalAmp Corp.
CAMP
$88.6K ﹤0.01%
546
+329
+152% +$72.8K
ARAY icon
2441
Accuray
ARAY
$33.4M
$87.7K ﹤0.01%
18,378
-16,395
-47% -$79K
PCSB
2442
DELISTED
PCSB Financial Corporation
PCSB
$87.5K ﹤0.01%
+4,598
New +$86.1K
IHC
2443
DELISTED
Independence Holding Company
IHC
$86.7K ﹤0.01%
+1,530
New +$81.6K
RRBI icon
2444
Red River Bancshares
RRBI
$674M
$86.6K ﹤0.01%
+1,618
New +$85.6K
FSBW icon
2445
FS Bancorp
FSBW
$325M
$85.8K ﹤0.01%
+2,552
New +$87.4K
FTSI
2446
DELISTED
FTS International, Inc. Common Stock
FTSI
$84K ﹤0.01%
+3,199
New +$84.3K
NUVL
2447
DELISTED
Nuvalent
NUVL
$83.2K ﹤0.01%
4,369
– –
CMBM
2448
DELISTED
Cambium Networks
CMBM
$83.1K ﹤0.01%
3,242
– –
MCBC
2449
DELISTED
Macatawa Bank Corp
MCBC
$83K ﹤0.01%
+9,405
New +$80.4K
NEWT icon
2450
NewtekOne
NEWT
$370M
$82.9K ﹤0.01%
3,000
– –
96 97
98
99 100

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.