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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
+0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
-$183M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
3
MRNA icon
Moderna
MRNA
+$29.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
MTCH icon
Match Group
MTCH
+$9.52M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 13.17%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.9B
$8.01M 0.07%
38,002
-1,180
-3% -$258K
SBNY
227
DELISTED
Signature Bank
SBNY
$7.93M 0.07%
29,131
+337
+1% +$84.6K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$7.93M 0.07%
96,391
+2,867
+3% +$252K
WELL icon
229
Welltower
WELL
$166B
$7.86M 0.07%
95,440
-1,359
-1% -$117K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$7.71M 0.07%
26,206
-706
-3% -$217K
FRC
231
DELISTED
First Republic Bank
FRC
$7.68M 0.07%
39,821
-981
-2% -$193K
PPG icon
232
PPG Industries
PPG
$25.5B
$7.67M 0.07%
53,608
-1,360
-2% -$218K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.07%
162,153
-4,183
-3% -$202K
MOH icon
234
Molina Healthcare
MOH
$10.8B
$7.61M 0.07%
28,056
-1,125
-4% -$297K
XEL icon
235
Xcel Energy
XEL
$49.1B
$7.6M 0.07%
121,611
-3,169
-3% -$214K
MNST icon
236
Monster Beverage
MNST
$90.1B
$7.53M 0.07%
339,244
-3,876
-1% -$91.6K
CTAS icon
237
Cintas
CTAS
$81.4B
$7.53M 0.07%
79,076
-2,764
-3% -$270K
IFF icon
238
International Flavors & Fragrances
IFF
$21.4B
$7.52M 0.07%
56,253
-1,457
-3% -$214K
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
$7.47M 0.07%
124,524
-3,194
-3% -$192K
HPQ icon
240
HP
HPQ
$26.8B
$7.42M 0.07%
271,315
-7,190
-3% -$207K
TDG icon
241
TransDigm Group
TDG
$68.3B
$7.39M 0.07%
11,826
-902
-7% -$563K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$7.38M 0.07%
75,827
-1,992
-3% -$185K
CROX icon
243
Crocs
CROX
$6.26B
$7.37M 0.07%
51,336
-4,154
-7% -$570K
KMI icon
244
Kinder Morgan
KMI
$70.7B
$7.37M 0.07%
440,249
-285,105
-39% -$4.84M
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$7.3M 0.07%
36,442
-1,137
-3% -$220K
CMI icon
246
Cummins
CMI
$87.8B
$7.28M 0.07%
32,435
-1,462
-4% -$343K
LSCC icon
247
Lattice Semiconductor
LSCC
$18.4B
$7.26M 0.07%
112,304
-3,938
-3% -$233K
MTD icon
248
Mettler-Toledo International
MTD
$28.8B
$7.19M 0.06%
5,222
-174
-3% -$262K
FDS icon
249
Factset
FDS
$9.89B
$7.17M 0.06%
18,150
-764
-4% -$278K
AFL icon
250
Aflac
AFL
$60.5B
$7.16M 0.06%
137,372
-7,122
-5% -$389K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, MetLife Investment Management held 2,613 positions worth $11.2B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MetLife Investment Management's Q3 2021 filing shows 177 new, 266 increased, 1,243 reduced and 46 closed positions. Its largest new stake was Moderna: 79,316 shares worth $30.5M. The largest sale was Energy Transfer Partners, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2021 buy was Moderna: 79,316 shares worth $30.5M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $39.7M increase.
  • MetLife Investment Management's biggest Q3 2021 reduction was Energy Transfer Partners, cutting an estimated $35.7M.
  • MetLife Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.28M.
  • MetLife Investment Management's ten largest holdings make up 23% of its $11.2B portfolio in Q3 2021.
  • MetLife Investment Management opened 177 new positions and closed 46 in Q3 2021.
  • MetLife Investment Management's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on MetLife Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.