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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
WING icon
476
Wingstop
WING
$3.05B
$4.03M 0.04%
24,596
-1,013
-4% -$172K
MKSI icon
477
MKS Inc
MKSI
$21.2B
$4.02M 0.04%
26,640
-1,021
-4% -$157K
DGX icon
478
Quest Diagnostics
DGX
$26.1B
$4.01M 0.04%
27,595
-2,692
-9% -$394K
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.01M 0.04%
32,626
-1,360
-4% -$167K
CHDN icon
480
Churchill Downs
CHDN
$6.14B
$4M 0.04%
33,310
-1,336
-4% -$136K
AFG icon
481
American Financial Group
AFG
$11.9B
$4M 0.04%
31,757
-2,686
-8% -$351K
UTHR icon
482
United Therapeutics
UTHR
$21.7B
$3.98M 0.04%
21,567
-817
-4% -$161K
TFX icon
483
Teleflex
TFX
$5.8B
$3.98M 0.04%
10,571
-264
-2% -$103K
COR icon
484
Cencora
COR
$59.9B
$3.98M 0.04%
33,305
-503
-1% -$60.4K
DPZ icon
485
Domino's
DPZ
$11.5B
$3.97M 0.04%
8,325
-677
-8% -$343K
NYT icon
486
New York Times
NYT
$10.3B
$3.96M 0.04%
80,272
+7,700
+11% +$364K
G icon
487
Genpact
G
$5.67B
$3.94M 0.04%
82,975
-4,070
-5% -$202K
POOL icon
488
Pool Corp
POOL
$7.23B
$3.93M 0.04%
9,058
-247
-3% -$117K
GPC icon
489
Genuine Parts
GPC
$18.4B
$3.92M 0.04%
32,345
-1,150
-3% -$143K
NEOG icon
490
Neogen
NEOG
$2.52B
$3.91M 0.04%
90,083
-2,033
-2% -$88.4K
UBS icon
491
UBS Group
UBS
$175B
$3.91M 0.04%
244,814
-9,835
-4% -$159K
CMS icon
492
CMS Energy
CMS
$22.1B
$3.91M 0.04%
65,420
-1,689
-3% -$105K
WDC icon
493
Western Digital
WDC
$169B
$3.91M 0.04%
91,570
-2,428
-3% -$115K
STX icon
494
Seagate
STX
$208B
$3.9M 0.04%
47,293
+1,129
+2% +$98.2K
J icon
495
Jacobs Solutions
J
$16.7B
$3.9M 0.04%
35,582
-914
-3% -$101K
MGM icon
496
MGM Resorts International
MGM
$11.1B
$3.9M 0.03%
90,334
-4,060
-4% -$165K
GWW icon
497
W.W. Grainger
GWW
$61.6B
$3.88M 0.03%
9,880
-269
-3% -$117K
ARW icon
498
Arrow Electronics
ARW
$10.7B
$3.87M 0.03%
34,503
-2,557
-7% -$296K
CINF icon
499
Cincinnati Financial
CINF
$26.4B
$3.87M 0.03%
33,856
-878
-3% -$104K
RJF icon
500
Raymond James Financial
RJF
$34.5B
$3.86M 0.03%
41,830
-703
-2% -$63K
18 19
20
21 22

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.