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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
FITB
276
Fifth Third Bancorp
FITB
$52.6B
$6.62M 0.06%
156,005
-7,205
-4% -$276K
LNW
277
DELISTED
Light & Wonder
LNW
$6.59M 0.06%
79,346
+16,939
+27% +$1.19M
MASI
278
DELISTED
Masimo
MASI
$6.59M 0.06%
24,334
-950
-4% -$258K
BALL icon
279
Ball Corp
BALL
$16.4B
$6.54M 0.06%
72,708
-2,330
-3% -$207K
NUE icon
280
Nucor
NUE
$61.9B
$6.53M 0.06%
66,333
-3,044
-4% -$324K
VLO icon
281
Valero Energy
VLO
$95.1B
$6.52M 0.06%
92,335
-2,433
-3% -$162K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$6.45M 0.06%
36,806
-635
-2% -$124K
WSM icon
283
Williams-Sonoma
WSM
$28.9B
$6.4M 0.06%
72,176
-3,968
-5% -$336K
AME icon
284
Ametek
AME
$59.3B
$6.38M 0.06%
51,469
-1,318
-2% -$177K
ES icon
285
Eversource Energy
ES
$26.9B
$6.35M 0.06%
77,614
-2,016
-3% -$175K
GLW icon
286
Corning
GLW
$144B
$6.33M 0.06%
173,602
-6,016
-3% -$240K
SYF icon
287
Synchrony
SYF
$25.8B
$6.29M 0.06%
128,671
+3,269
+3% +$159K
WEC icon
288
WEC Energy
WEC
$35.6B
$6.28M 0.06%
71,243
-1,889
-3% -$177K
EQR icon
289
Equity Residential
EQR
$24.2B
$6.23M 0.06%
76,963
-2,811
-4% -$232K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.9B
$6.22M 0.06%
12,062
-345
-3% -$192K
BJ icon
291
BJs Wholesale Club
BJ
$11.8B
$6.21M 0.06%
113,105
-4,036
-3% -$215K
KR icon
292
Kroger
KR
$34.3B
$6.21M 0.06%
153,581
-21,949
-13% -$922K
PCAR icon
293
PACCAR
PCAR
$69B
$6.19M 0.06%
117,617
-3,112
-3% -$173K
NDSN icon
294
Nordson
NDSN
$17.3B
$6.18M 0.06%
25,971
-1,032
-4% -$238K
DHI icon
295
D.R. Horton
DHI
$40.8B
$6.18M 0.06%
73,618
-2,436
-3% -$224K
DAL icon
296
Delta Air Lines
DAL
$59.1B
$6.16M 0.06%
144,531
-3,768
-3% -$154K
LH icon
297
Labcorp
LH
$26.2B
$6.15M 0.06%
25,424
-927
-4% -$234K
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$6.15M 0.06%
37,299
-977
-3% -$179K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.1B
$6.06M 0.05%
42,374
-1,720
-4% -$239K
JLL icon
300
Jones Lang LaSalle
JLL
$16.7B
$6.04M 0.05%
24,358
-1,279
-5% -$292K
10 11
12
13 14

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Select Equity Group
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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.