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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
EGP icon
326
EastGroup Properties
EGP
$11B
$5.54M 0.05%
33,222
-587
-2% -$102K
AXON
327
Axon Enterprise
AXON
$50B
$5.52M 0.05%
31,552
-769
-2% -$140K
HIG icon
328
Hartford Financial Services
HIG
$37.8B
$5.51M 0.05%
78,414
-4,398
-5% -$291K
RH icon
329
RH
RH
$3.52B
$5.46M 0.05%
8,184
-223
-3% -$153K
STLD icon
330
Steel Dynamics
STLD
$37.7B
$5.45M 0.05%
93,155
-7,109
-7% -$454K
FICO icon
331
Fair Isaac
FICO
$23.2B
$5.43M 0.05%
13,638
-742
-5% -$353K
CZR icon
332
Caesars Entertainment
CZR
$6.09B
$5.41M 0.05%
48,204
-181
-0.4% -$17.7K
PARA
333
DELISTED
Paramount Global Class B
PARA
$5.41M 0.05%
136,828
-3,574
-3% -$146K
TRGP icon
334
Targa Resources
TRGP
$57.2B
$5.41M 0.05%
109,848
-4,405
-4% -$194K
PAYC icon
335
Paycom
PAYC
$9.52B
$5.38M 0.05%
10,857
-533
-5% -$238K
EXPE icon
336
Expedia Group
EXPE
$38.9B
$5.38M 0.05%
32,816
+23
+0.1% +$3.56K
ARWR icon
337
Arrowhead Research
ARWR
$12.4B
$5.37M 0.05%
86,086
-1,922
-2% -$124K
GRMN
338
Garmin
GRMN
$60.1B
$5.33M 0.05%
34,315
-431
-1% -$70.1K
BBY icon
339
Best Buy
BBY
$17.9B
$5.3M 0.05%
50,183
-776
-2% -$87.2K
TXRH icon
340
Texas Roadhouse
TXRH
$14.1B
$5.3M 0.05%
58,062
+789
+1% +$73.6K
PCTY icon
341
Paylocity
PCTY
$7.7B
$5.3M 0.05%
18,886
+103
+0.5% +$24.7K
EWBC icon
342
East-West Bancorp
EWBC
$18.6B
$5.29M 0.05%
68,159
-2,726
-4% -$198K
ZD icon
343
Ziff Davis
ZD
$1.9B
$5.26M 0.05%
44,295
+2,248
+5% +$270K
TSN icon
344
Tyson Foods
TSN
$19.8B
$5.26M 0.05%
66,587
-1,754
-3% -$132K
GME icon
345
GameStop
GME
$8.28B
$5.24M 0.05%
+119,564
New +$5.46M
SYNA icon
346
Synaptics
SYNA
$4.35B
$5.23M 0.05%
29,115
-1,348
-4% -$227K
TSCO icon
347
Tractor Supply
TSCO
$19B
$5.23M 0.05%
129,125
-4,480
-3% -$174K
SAIA icon
348
Saia
SAIA
$10B
$5.2M 0.05%
21,831
+12,199
+127% +$2.82M
COHR icon
349
Coherent
COHR
$69.1B
$5.18M 0.05%
87,183
-2,021
-2% -$132K
HBAN icon
350
Huntington Bancshares
HBAN
$36.3B
$5.16M 0.05%
333,495
-8,590
-3% -$126K
12 13
14
15 16

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
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EIM
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OSAM
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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.