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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
CMCSA icon
26
Comcast
CMCSA
$91B
$57.9M 0.52%
1,034,510
-28,467
-3% -$1.66M
XOM icon
27
ExxonMobil
XOM
$657B
$56.2M 0.5%
956,198
-25,330
-3% -$1.44M
PFE icon
28
Pfizer
PFE
$152B
$54.5M 0.49%
1,266,333
-31,469
-2% -$1.39M
CSCO icon
29
Cisco
CSCO
$475B
$51.8M 0.46%
951,825
-25,220
-3% -$1.42M
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$50.8M 0.46%
88,859
-2,263
-2% -$1.24M
VZ icon
31
Verizon
VZ
$196B
$50.5M 0.45%
935,091
-24,766
-3% -$1.37M
INTC icon
32
Intel
INTC
$493B
$48.8M 0.44%
916,318
-19,875
-2% -$1.08M
PEP icon
33
PepsiCo
PEP
$189B
$47M 0.42%
312,166
-8,159
-3% -$1.26M
ABT icon
34
Abbott
ABT
$190B
$46.6M 0.42%
394,661
-11,517
-3% -$1.41M
KO icon
35
Coca-Cola
KO
$372B
$46M 0.41%
877,461
-22,220
-2% -$1.24M
ACN icon
36
Accenture
ACN
$110B
$45.8M 0.41%
143,228
-4,144
-3% -$1.35M
WMT icon
37
Walmart Inc
WMT
$901B
$45M 0.4%
968,325
+13,320
+1% +$642K
AVGO icon
38
Broadcom
AVGO
$1.98T
$44.9M 0.4%
926,630
-20,010
-2% -$973K
COST icon
39
Costco
COST
$419B
$44.9M 0.4%
99,847
-2,646
-3% -$1.16M
CVX icon
40
Chevron
CVX
$386B
$44.3M 0.4%
436,795
-11,307
-3% -$1.13M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43.7M 0.39%
90,900
+69,800
+331% +$34.3M
DHR icon
42
Danaher
DHR
$146B
$43.7M 0.39%
161,875
-4,144
-2% -$1.13M
T icon
43
AT&T
T
$168B
$43.6M 0.39%
2,135,147
-56,575
-3% -$1.19M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43.2M 0.39%
719,093
– –
ABBV icon
45
AbbVie
ABBV
$442B
$43.1M 0.39%
399,135
-10,355
-3% -$1.18M
WFC icon
46
Wells Fargo
WFC
$264B
$43M 0.39%
927,478
-30,872
-3% -$1.43M
MRK icon
47
Merck
MRK
$322B
$42.9M 0.38%
571,738
-15,309
-3% -$1.16M
NKE icon
48
Nike
NKE
$61.3B
$41.9M 0.38%
288,670
-6,923
-2% -$1.13M
LLY icon
49
Eli Lilly
LLY
$1.08T
$41.4M 0.37%
179,325
-5,222
-3% -$1.29M
MCD icon
50
McDonald's
MCD
$194B
$40.7M 0.36%
168,673
-4,324
-2% -$1.03M
1
2
3 4 5

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Select Equity Group
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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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A
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LF
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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.