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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
UBSI icon
501
United Bankshares
UBSI
$6.66B
$3.86M 0.03%
106,087
-4,969
-4% -$174K
SSD icon
502
Simpson Manufacturing
SSD
$7.99B
$3.85M 0.03%
35,977
-832
-2% -$92.1K
AKAM icon
503
Akamai
AKAM
$17.6B
$3.85M 0.03%
36,776
-1,012
-3% -$116K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.83M 0.03%
29,377
-652
-2% -$98.5K
AVY icon
505
Avery Dennison
AVY
$13.7B
$3.82M 0.03%
18,451
-524
-3% -$112K
CIEN icon
506
Ciena
CIEN
$61.2B
$3.82M 0.03%
74,351
-3,079
-4% -$171K
WEX icon
507
WEX
WEX
$6.48B
$3.79M 0.03%
21,522
-834
-4% -$152K
GNTX icon
508
Gentex
GNTX
$4.93B
$3.79M 0.03%
114,795
-5,895
-5% -$190K
ATR icon
509
AptarGroup
ATR
$8.47B
$3.78M 0.03%
31,687
-1,149
-3% -$151K
CE icon
510
Celanese
CE
$4.75B
$3.78M 0.03%
25,095
-1,017
-4% -$157K
DKS icon
511
Dick's Sporting Goods
DKS
$18.1B
$3.77M 0.03%
31,483
-1,263
-4% -$147K
XPO icon
512
XPO
XPO
$24.5B
$3.77M 0.03%
79,704
-67,167
-46% -$3.37M
STOR
513
DELISTED
STORE Capital Corporation
STOR
$3.76M 0.03%
117,469
-4,174
-3% -$148K
REXR icon
514
Rexford Industrial Realty
REXR
$8.11B
$3.76M 0.03%
66,171
-816
-1% -$49.2K
SIGI icon
515
Selective Insurance
SIGI
$5.59B
$3.75M 0.03%
49,709
-1,116
-2% -$89.9K
CHX
516
DELISTED
ChampionX
CHX
$3.74M 0.03%
167,057
-145
-0.1% -$3.31K
BBWI icon
517
Bath & Body Works
BBWI
$3.65B
$3.71M 0.03%
58,937
-8,249
-12% -$524K
GXO icon
518
GXO Logistics
GXO
$5.52B
$3.71M 0.03%
+47,358
New +$3.71M
VTRS icon
519
Viatris
VTRS
$18.5B
$3.7M 0.03%
273,130
-7,091
-3% -$101K
K
520
DELISTED
Kellanova
K
$3.69M 0.03%
61,496
-718
-1% -$43K
TGNA
521
DELISTED
TEGNA Inc
TGNA
$3.68M 0.03%
186,796
-4,104
-2% -$74.5K
WAB icon
522
Wabtec
WAB
$49.9B
$3.68M 0.03%
42,695
+1,507
+4% +$130K
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
$3.68M 0.03%
75,406
-2,956
-4% -$149K
CAG icon
524
Conagra Brands
CAG
$7.18B
$3.67M 0.03%
108,487
-2,786
-3% -$94.3K
LECO icon
525
Lincoln Electric
LECO
$15.6B
$3.67M 0.03%
28,530
-1,220
-4% -$166K
19 20
21
22 23

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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.