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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
MANH icon
401
Manhattan Associates
MANH
$11.2B
$4.66M 0.04%
30,458
-1,330
-4% -$207K
KBR icon
402
KBR
KBR
$4.8B
$4.64M 0.04%
117,865
-2,994
-2% -$116K
AEE icon
403
Ameren
AEE
$30.1B
$4.64M 0.04%
57,244
-1,175
-2% -$100K
BKR icon
404
Baker Hughes
BKR
$63.8B
$4.63M 0.04%
187,121
+18,474
+11% +$411K
IR icon
405
Ingersoll Rand
IR
$32.9B
$4.61M 0.04%
91,512
+4,962
+6% +$253K
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$4.61M 0.04%
59,580
-1,648
-3% -$124K
CAR icon
407
Avis
CAR
$4.93B
$4.61M 0.04%
39,581
-4,445
-10% -$392K
LAD icon
408
Lithia Motors
LAD
$8.32B
$4.61M 0.04%
14,533
-336
-2% -$117K
STE icon
409
Steris
STE
$23.1B
$4.6M 0.04%
22,531
-106
-0.5% -$22.7K
COO icon
410
Cooper Companies
COO
$15B
$4.6M 0.04%
44,496
-1,176
-3% -$125K
RF icon
411
Regions Financial
RF
$26.9B
$4.59M 0.04%
215,592
-7,277
-3% -$145K
CLX icon
412
Clorox
CLX
$12.8B
$4.59M 0.04%
27,737
-1,098
-4% -$189K
CHD icon
413
Church & Dwight Co
CHD
$24B
$4.58M 0.04%
55,458
-1,400
-2% -$119K
EXPD icon
414
Expeditors International
EXPD
$24B
$4.57M 0.04%
38,370
-785
-2% -$98.3K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$4.56M 0.04%
56,283
-1,446
-3% -$124K
MEDP icon
416
Medpace
MEDP
$16.7B
$4.56M 0.04%
24,091
-74
-0.3% -$13.5K
ENPH icon
417
Enphase Energy
ENPH
$5.39B
$4.56M 0.04%
30,404
-1,056
-3% -$181K
MIDD icon
418
Middleby
MIDD
$5.38B
$4.56M 0.04%
26,724
-1,074
-4% -$194K
NTAP icon
419
NetApp
NTAP
$39.6B
$4.54M 0.04%
50,595
-1,013
-2% -$85.5K
FSLR icon
420
First Solar
FSLR
$24.4B
$4.53M 0.04%
47,501
+5,004
+12% +$465K
TDY icon
421
Teledyne Technologies
TDY
$31.8B
$4.52M 0.04%
10,527
-241
-2% -$106K
CFG icon
422
Citizens Financial Group
CFG
$31.1B
$4.52M 0.04%
96,234
-2,516
-3% -$110K
CCL icon
423
Carnival Corporation Ltd
CCL
$37.9B
$4.51M 0.04%
180,357
-4,726
-3% -$110K
ETR icon
424
Entergy
ETR
$50.3B
$4.51M 0.04%
90,772
-2,270
-2% -$121K
RCL icon
425
Royal Caribbean
RCL
$82.4B
$4.5M 0.04%
50,621
-136
-0.3% -$11K
15 16
17
18 19

Similar funds

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
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.