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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
BLDR icon
351
Builders FirstSource
BLDR
$7.79B
$5.15M 0.05%
99,544
-3,956
-4% -$193K
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$5.12M 0.05%
38,472
-1,020
-3% -$127K
EME icon
353
Emcor
EME
$36.8B
$5.11M 0.05%
44,266
-2,184
-5% -$262K
NDAQ icon
354
Nasdaq
NDAQ
$53.5B
$5.1M 0.05%
79,305
-588
-0.7% -$37K
EXR icon
355
Extra Space Storage
EXR
$31B
$5.08M 0.05%
30,222
-782
-3% -$138K
NTRS icon
356
Northern Trust
NTRS
$35B
$5.07M 0.05%
47,067
-1,188
-2% -$135K
VMC icon
357
Vulcan Materials
VMC
$36.3B
$5.07M 0.05%
29,966
-791
-3% -$142K
DOV icon
358
Dover
DOV
$28B
$5.06M 0.05%
32,514
-854
-3% -$141K
DVN icon
359
Devon Energy
DVN
$49.3B
$5.05M 0.05%
142,203
+4,100
+3% +$116K
APPS icon
360
Digital Turbine
APPS
$1.5B
$5.05M 0.05%
73,418
+43,521
+146% +$2.7M
FOXF icon
361
Fox Factory Holding Corp
FOXF
$913M
$5.05M 0.05%
34,904
-742
-2% -$114K
STAA icon
362
STAAR Surgical
STAA
$1.27B
$5.04M 0.05%
39,240
-1,232
-3% -$172K
XYL icon
363
Xylem
XYL
$28.5B
$5.03M 0.05%
40,691
-1,050
-3% -$135K
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$5.01M 0.04%
52,389
-1,388
-3% -$133K
TTC icon
365
Toro Company
TTC
$9.32B
$5.01M 0.04%
51,434
-2,063
-4% -$225K
CSL icon
366
Carlisle Companies
CSL
$15.2B
$4.98M 0.04%
25,042
-1,037
-4% -$209K
WAT icon
367
Waters Corp
WAT
$40.9B
$4.95M 0.04%
13,860
-445
-3% -$174K
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$4.95M 0.04%
107,438
-4,257
-4% -$206K
FFIN icon
369
First Financial Bankshares
FFIN
$5.01B
$4.95M 0.04%
107,660
-9,546
-8% -$452K
IP icon
370
International Paper
IP
$21.8B
$4.94M 0.04%
93,216
-2,693
-3% -$150K
VFC icon
371
VF Corp
VFC
$5.73B
$4.93M 0.04%
73,604
-949
-1% -$72.8K
EFOR
372
Everforth Inc
EFOR
$1.34B
$4.91M 0.04%
43,399
-2,001
-4% -$211K
VTR icon
373
Ventas
VTR
$45.7B
$4.91M 0.04%
88,869
+1,895
+2% +$109K
SLAB icon
374
Silicon Laboratories
SLAB
$7.22B
$4.9M 0.04%
34,986
-2,848
-8% -$427K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.4B
$4.89M 0.04%
26,203
-339
-1% -$63.6K
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.