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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
WY icon
301
Weyerhaeuser
WY
$17.8B
$6.02M 0.05%
169,346
-4,355
-3% -$153K
ETSY icon
302
Etsy
ETSY
$7.31B
$5.95M 0.05%
28,588
-879
-3% -$178K
OXY icon
303
Occidental Petroleum
OXY
$58.5B
$5.93M 0.05%
200,348
+5,581
+3% +$149K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.27B
$5.9M 0.05%
30,866
-492
-2% -$98K
OKE icon
305
Oneok
OKE
$58.3B
$5.86M 0.05%
101,092
-2,639
-3% -$142K
THC icon
306
Tenet Healthcare
THC
$21.5B
$5.85M 0.05%
88,093
-3,051
-3% -$216K
PFGC icon
307
Performance Food Group
PFGC
$16.9B
$5.85M 0.05%
125,876
+78,893
+168% +$3.63M
GNRC icon
308
Generac Holdings
GNRC
$13.1B
$5.83M 0.05%
14,257
-340
-2% -$146K
LEN icon
309
Lennar Class A
LEN
$20.5B
$5.81M 0.05%
64,088
-1,955
-3% -$193K
ED icon
310
Consolidated Edison
ED
$39.9B
$5.79M 0.05%
79,815
+336
+0.4% +$25.1K
MPT
311
Medical Properties Trust
MPT
$2.42B
$5.74M 0.05%
286,179
-7,730
-3% -$158K
IT icon
312
Gartner
IT
$11.3B
$5.74M 0.05%
18,893
-1,063
-5% -$308K
URI icon
313
United Rentals
URI
$70.3B
$5.74M 0.05%
16,351
-430
-3% -$144K
FTV icon
314
Fortive
FTV
$18.6B
$5.71M 0.05%
107,414
+3,264
+3% +$179K
GGG icon
315
Graco
GGG
$13.4B
$5.71M 0.05%
81,545
-3,118
-4% -$239K
O icon
316
Realty Income
O
$59.2B
$5.7M 0.05%
90,760
+1,378
+2% +$93K
ALB icon
317
Albemarle
ALB
$15.1B
$5.7M 0.05%
26,035
-647
-2% -$138K
RSG icon
318
Republic Services
RSG
$65.6B
$5.7M 0.05%
47,456
-1,361
-3% -$163K
CDW icon
319
CDW
CDW
$17.1B
$5.65M 0.05%
31,054
-1,451
-4% -$274K
TREX icon
320
Trex
TREX
$5.05B
$5.65M 0.05%
55,413
-2,231
-4% -$233K
LYB icon
321
LyondellBasell Industries
LYB
$20.3B
$5.6M 0.05%
59,686
-3
-0% -$294
DAR icon
322
Darling Ingredients
DAR
$10B
$5.6M 0.05%
77,860
-3,673
-5% -$263K
KHC icon
323
Kraft Heinz
KHC
$29.1B
$5.6M 0.05%
151,972
+1,674
+1% +$63K
KSU
324
DELISTED
Kansas City Southern
KSU
$5.56M 0.05%
20,545
-537
-3% -$150K
HSY icon
325
Hershey
HSY
$37B
$5.56M 0.05%
32,845
-1,093
-3% -$193K
11 12
13
14 15

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BG
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PCM
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CS
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HHII
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LF
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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.