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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
CPT icon
251
Camden Property Trust
CPT
$10.9B
$7.13M 0.06%
48,317
-493
-1% -$72.3K
WMB icon
252
Williams Companies
WMB
$90.1B
$7.12M 0.06%
274,412
-7,225
-3% -$182K
RGEN icon
253
Repligen
RGEN
$9.35B
$7.1M 0.06%
24,563
-951
-4% -$244K
WST icon
254
West Pharmaceutical
WST
$24.8B
$7.09M 0.06%
16,709
-407
-2% -$172K
STT icon
255
State Street
STT
$52.2B
$7M 0.06%
82,580
+1,952
+2% +$170K
CTVA icon
256
Corteva
CTVA
$50.4B
$6.98M 0.06%
165,823
-5,070
-3% -$219K
EFX icon
257
Equifax
EFX
$21.2B
$6.97M 0.06%
27,518
-698
-2% -$181K
MCK icon
258
McKesson
MCK
$102B
$6.97M 0.06%
34,935
-1,739
-5% -$348K
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$6.95M 0.06%
114,189
-2,914
-2% -$182K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$6.94M 0.06%
46,695
-806
-2% -$115K
PSX icon
261
Phillips 66
PSX
$90B
$6.93M 0.06%
98,924
-2,592
-3% -$188K
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$6.9M 0.06%
48,583
-1,202
-2% -$177K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$6.89M 0.06%
31,081
-832
-3% -$187K
LUV icon
264
Southwest Airlines
LUV
$22B
$6.87M 0.06%
133,628
-3,479
-3% -$176K
KEYS icon
265
Keysight
KEYS
$60.6B
$6.84M 0.06%
41,609
-1,102
-3% -$185K
AWK icon
266
American Water Works
AWK
$26.8B
$6.83M 0.06%
40,404
-1,079
-3% -$189K
CGNX icon
267
Cognex
CGNX
$10.2B
$6.81M 0.06%
84,892
-3,355
-4% -$289K
AMC icon
268
AMC Entertainment Holdings
AMC
$2.26B
$6.79M 0.06%
17,830
+3,440
+24% +$1.39M
AMP icon
269
Ameriprise Financial
AMP
$49.9B
$6.79M 0.06%
25,691
-1,181
-4% -$309K
WTW icon
270
Willis Towers Watson
WTW
$31.6B
$6.78M 0.06%
29,145
-758
-3% -$169K
ANSS
271
DELISTED
Ansys
ANSS
$6.71M 0.06%
19,707
-499
-2% -$180K
FAST icon
272
Fastenal
FAST
$59.9B
$6.7M 0.06%
259,620
-6,696
-3% -$182K
CPRT icon
273
Copart
CPRT
$26.8B
$6.67M 0.06%
192,356
-712
-0.4% -$25.4K
SEDG icon
274
SolarEdge
SEDG
$1.97B
$6.66M 0.06%
25,111
-860
-3% -$234K
TTEK icon
275
Tetra Tech
TTEK
$9.09B
$6.65M 0.06%
222,750
-8,220
-4% -$226K
9 10
11
12 13

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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.