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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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$604M 4.96%
3,404,274
-91,646
-3% -$14.5M
MSFT icon
2
Microsoft
MSFT
$3.74T
$558M 4.58%
1,658,831
-38,493
-2% -$12.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378M 3.11%
+2,855,000
New +$379M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342M 2.8%
4,227,000
-104,000
-2% -$8.46M
AMZN icon
5
Amazon
AMZN
$2.99T
$318M 2.61%
1,905,280
-33,900
-2% -$5.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$193M 1.58%
1,329,260
-30,820
-2% -$4.44M
TSLA icon
7
Tesla
TSLA
$1.31T
$190M 1.56%
539,181
-10,635
-2% -$3.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$179M 1.47%
1,235,560
-37,200
-3% -$5.38M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$176M 1.44%
522,811
-15,600
-3% -$5.18M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$162M 1.33%
5,523,560
-104,900
-2% -$2.89M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$120M 0.98%
400,004
-12,657
-3% -$3.63M
UNH icon
12
UnitedHealth
UNH
$370B
$104M 0.86%
208,095
-4,873
-2% -$2.21M
JPM icon
13
JPMorgan Chase
JPM
$947B
$103M 0.85%
652,943
-21,965
-3% -$3.61M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$99.5M 0.82%
581,651
-12,924
-2% -$2.12M
HD icon
15
Home Depot
HD
$351B
$96.8M 0.79%
233,174
-6,975
-3% -$2.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94.4M 0.77%
198,650
-68,010
-26% -$31.2M
PG icon
17
Procter & Gamble
PG
$338B
$87.5M 0.72%
534,668
-13,592
-2% -$2.02M
V icon
18
Visa
V
$680B
$80.3M 0.66%
370,520
-10,653
-3% -$2.29M
PFE icon
19
Pfizer
PFE
$151B
$73.2M 0.6%
1,240,119
-26,214
-2% -$1.3M
BAC icon
20
Bank of America
BAC
$440B
$70M 0.57%
1,573,042
-75,470
-5% -$3.44M
MA icon
21
Mastercard
MA
$495B
$68.9M 0.57%
191,665
-5,096
-3% -$1.76M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7M 0.55%
584,400
-24,800
-4% -$2.84M
DIS icon
23
Walt Disney
DIS
$181B
$62.2M 0.51%
401,479
-8,940
-2% -$1.44M
AVGO icon
24
Broadcom
AVGO
$2.02T
$60.5M 0.5%
909,450
-17,180
-2% -$966K
ADBE icon
25
Adobe
ADBE
$105B
$59.6M 0.49%
105,125
-2,476
-2% -$1.55M
1
2 3 4 5

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.