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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
FHN icon
451
First Horizon
FHN
$12.3B
$4.3M 0.04%
263,904
-12,104
-4% -$193K
ANET icon
452
Arista Networks
ANET
$265B
$4.28M 0.04%
199,488
-1,504
-0.7% -$34.5K
UGI icon
453
UGI
UGI
$7.53B
$4.28M 0.04%
100,452
-3,831
-4% -$175K
NWE icon
454
NorthWestern Energy
NWE
$4.34B
$4.28M 0.04%
74,678
-551
-0.7% -$34.2K
TECH icon
455
Bio-Techne
TECH
$11.3B
$4.26M 0.04%
35,136
-42,600
-55% -$5.18M
OC icon
456
Owens Corning
OC
$12.3B
$4.24M 0.04%
49,545
-2,652
-5% -$249K
TYL icon
457
Tyler Technologies
TYL
$13B
$4.23M 0.04%
9,226
-219
-2% -$105K
HOLX
458
DELISTED
Hologic
HOLX
$4.23M 0.04%
57,251
-2,155
-4% -$162K
MMS icon
459
Maximus
MMS
$2.85B
$4.22M 0.04%
50,762
-2,275
-4% -$195K
HPE icon
460
Hewlett Packard
HPE
$77.8B
$4.2M 0.04%
294,957
-7,816
-3% -$113K
QRVO icon
461
Qorvo
QRVO
$8.67B
$4.2M 0.04%
25,102
-1,000
-4% -$186K
WSO icon
462
Watsco Inc
WSO
$12.8B
$4.19M 0.04%
15,840
-606
-4% -$170K
SMTC icon
463
Semtech
SMTC
$13B
$4.18M 0.04%
53,570
-2,718
-5% -$186K
Y
464
DELISTED
Alleghany Corp
Y
$4.16M 0.04%
6,664
-295
-4% -$195K
IRDM icon
465
Iridium Communications
IRDM
$5.26B
$4.14M 0.04%
103,934
+2,841
+3% +$119K
LHCG
466
DELISTED
LHC Group LLC
LHCG
$4.09M 0.04%
26,090
-608
-2% -$114K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$4.09M 0.04%
85,451
-1,487
-2% -$75K
JBL icon
468
Jabil
JBL
$38.4B
$4.09M 0.04%
70,058
+3,143
+5% +$187K
KNX icon
469
Knight Transportation
KNX
$11.6B
$4.08M 0.04%
79,736
+18,537
+30% +$933K
GT icon
470
Goodyear
GT
$1.74B
$4.08M 0.04%
230,398
-4,447
-2% -$72.2K
DOC icon
471
Healthpeak Properties
DOC
$14.2B
$4.08M 0.04%
121,730
-3,219
-3% -$114K
TER icon
472
Teradyne
TER
$63B
$4.07M 0.04%
37,260
-1,287
-3% -$156K
ESNT icon
473
Essent Group
ESNT
$6.14B
$4.06M 0.04%
92,304
-2,645
-3% -$120K
TTWO icon
474
Take-Two Interactive
TTWO
$45.4B
$4.05M 0.04%
26,316
-497
-2% -$80.5K
AMCR icon
475
Amcor
AMCR
$21.5B
$4.04M 0.04%
69,646
-1,845
-3% -$110K
17 18
19
20 21

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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.