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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
DTE icon
376
DTE Energy
DTE
$28.9B
$4.89M 0.04%
43,760
-9,014
-17% -$1.06M
CPAY icon
377
Corpay
CPAY
$26.9B
$4.87M 0.04%
18,657
-668
-3% -$173K
HES
378
DELISTED
Hess
HES
$4.86M 0.04%
62,248
-1,392
-2% -$103K
SCI icon
379
Service Corp International
SCI
$11.5B
$4.85M 0.04%
80,506
-3,510
-4% -$214K
PPL
380
PPL Corp
PPL
$26.7B
$4.85M 0.04%
173,823
-4,565
-3% -$132K
RPM icon
381
RPM International
RPM
$14.7B
$4.84M 0.04%
62,344
-2,370
-4% -$200K
LII icon
382
Lennox International
LII
$14.5B
$4.83M 0.04%
16,427
-751
-4% -$245K
HALO icon
383
Halozyme
HALO
$11.6B
$4.82M 0.04%
118,561
+1,501
+1% +$62.8K
MLM icon
384
Martin Marietta Materials
MLM
$32.7B
$4.81M 0.04%
14,089
-372
-3% -$135K
DECK icon
385
Deckers Outdoor
DECK
$12.4B
$4.79M 0.04%
79,740
-3,648
-4% -$250K
NRG icon
386
NRG Energy
NRG
$25.4B
$4.78M 0.04%
117,077
-1,461
-1% -$62.2K
EIX icon
387
Edison International
EIX
$26.7B
$4.76M 0.04%
85,759
-2,212
-3% -$127K
FIVE icon
388
Five Below
FIVE
$13.2B
$4.76M 0.04%
26,900
-1,079
-4% -$215K
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.74M 0.04%
31,619
-1,593
-5% -$215K
GBCI icon
390
Glacier Bancorp
GBCI
$6.4B
$4.74M 0.04%
85,570
+4,330
+5% +$228K
LAMR icon
391
Lamar Advertising Co
LAMR
$15.6B
$4.73M 0.04%
41,682
-1,635
-4% -$179K
MPWR icon
392
Monolithic Power Systems
MPWR
$70B
$4.73M 0.04%
9,750
-222
-2% -$101K
HUBB icon
393
Hubbell
HUBB
$27.1B
$4.72M 0.04%
26,125
-1,016
-4% -$198K
KMX icon
394
CarMax
KMX
$8.33B
$4.71M 0.04%
36,800
-1,025
-3% -$136K
CERN
395
DELISTED
Cerner Corp
CERN
$4.71M 0.04%
66,760
-3,098
-4% -$239K
CRL icon
396
Charles River Laboratories
CRL
$13.6B
$4.7M 0.04%
11,383
-268
-2% -$111K
ESS icon
397
Essex Property Trust
ESS
$18.1B
$4.7M 0.04%
14,689
-381
-3% -$123K
TRMB icon
398
Trimble
TRMB
$13.1B
$4.67M 0.04%
56,831
-1,353
-2% -$119K
KEY icon
399
KeyCorp
KEY
$24.5B
$4.67M 0.04%
216,008
-9,005
-4% -$182K
PATH icon
400
UiPath
PATH
$7.91B
$4.67M 0.04%
88,750
-53,376
-38% -$3.23M
14 15
16
17 18

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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.