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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
LEA icon
426
Lear
LEA
$8.07B
$4.49M 0.04%
28,700
+1,355
+5% +$222K
HELE icon
427
Helen of Troy
HELE
$696M
$4.48M 0.04%
19,941
-1,278
-6% -$293K
WOLF icon
428
Wolfspeed
WOLF
$1.65B
$4.48M 0.04%
55,473
-2,225
-4% -$198K
ULTA icon
429
Ulta Beauty
ULTA
$22.9B
$4.46M 0.04%
12,368
-328
-3% -$118K
DRI icon
430
Darden Restaurants
DRI
$25.9B
$4.46M 0.04%
29,433
-901
-3% -$132K
VRSN icon
431
VeriSign
VRSN
$25.6B
$4.44M 0.04%
21,667
-988
-4% -$216K
HQY icon
432
HealthEquity
HQY
$8.82B
$4.43M 0.04%
68,455
-3,168
-4% -$220K
PEN icon
433
Penumbra
PEN
$12.9B
$4.4M 0.04%
16,520
-433
-3% -$116K
RVTY icon
434
Revvity
RVTY
$13.2B
$4.39M 0.04%
25,322
-665
-3% -$117K
SGI
435
Somnigroup International
SGI
$13.5B
$4.38M 0.04%
94,399
+2,876
+3% +$126K
FE icon
436
FirstEnergy
FE
$27.2B
$4.38M 0.04%
122,911
-3,189
-3% -$121K
BR icon
437
Broadridge
BR
$19.3B
$4.37M 0.04%
26,236
-687
-3% -$117K
ACM icon
438
Aecom
ACM
$7.86B
$4.37M 0.04%
69,208
-3,941
-5% -$251K
VLY icon
439
Valley National Bancorp
VLY
$8.25B
$4.37M 0.04%
328,032
-14,385
-4% -$186K
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.9B
$4.36M 0.04%
45,469
-1,773
-4% -$167K
RUN icon
441
Sunrun
RUN
$2.37B
$4.35M 0.04%
98,932
+18,432
+23% +$880K
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 0.04%
49,714
-883
-2% -$79.9K
HAL icon
443
Halliburton
HAL
$27.7B
$4.35M 0.04%
201,129
-5,148
-2% -$105K
RS icon
444
Reliance Steel & Aluminium
RS
$21.8B
$4.34M 0.04%
30,498
-1,336
-4% -$201K
MTB icon
445
M&T Bank
MTB
$36.6B
$4.34M 0.04%
29,062
-765
-3% -$106K
CLF icon
446
Cleveland-Cliffs
CLF
$6.99B
$4.33M 0.04%
218,470
-11,106
-5% -$253K
LSI
447
DELISTED
Life Storage, Inc.
LSI
$4.32M 0.04%
37,624
-779
-2% -$92.6K
CABO icon
448
Cable One
CABO
$191M
$4.31M 0.04%
2,379
-335
-12% -$656K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$4.31M 0.04%
49,392
-1,987
-4% -$138K
CIT
450
DELISTED
CIT Group Inc.
CIT
$4.31M 0.04%
82,899
-1,871
-2% -$95.7K
16 17
18
19 20

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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.