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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
AZTA icon
526
Azenta
AZTA
$1.47B
$3.65M 0.03%
35,693
-1,431
-4% -$128K
NVR icon
527
NVR
NVR
$16.8B
$3.65M 0.03%
761
-33
-4% -$168K
ENV
528
DELISTED
ENVESTNET, INC.
ENV
$3.64M 0.03%
45,419
-1,005
-2% -$76.8K
NNN icon
529
NNN REIT
NNN
$8.79B
$3.64M 0.03%
84,359
-3,374
-4% -$159K
JEF icon
530
Jefferies Financial Group
JEF
$12.6B
$3.64M 0.03%
102,608
-5,246
-5% -$176K
CNXC icon
531
Concentrix
CNXC
$1.5B
$3.64M 0.03%
20,570
-238
-1% -$39.4K
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.64M 0.03%
122,234
-870
-0.7% -$26.7K
FANG icon
533
Diamondback Energy
FANG
$56.2B
$3.64M 0.03%
38,438
-3,524
-8% -$283K
AGCO icon
534
AGCO
AGCO
$7.11B
$3.64M 0.03%
29,697
-1,177
-4% -$154K
RGA icon
535
Reinsurance Group of America
RGA
$16.1B
$3.63M 0.03%
32,666
-1,305
-4% -$149K
PFG icon
536
Principal Financial Group
PFG
$24.4B
$3.63M 0.03%
56,375
-2,274
-4% -$146K
TNDM icon
537
Tandem Diabetes Care
TNDM
$1.63B
$3.61M 0.03%
+30,280
New +$3.34M
MKTX icon
538
MarketAxess Holdings
MKTX
$5.72B
$3.61M 0.03%
8,583
-224
-3% -$103K
YETI icon
539
Yeti Holdings
YETI
$3.85B
$3.6M 0.03%
42,007
+4,518
+12% +$437K
EHC icon
540
Encompass Health
EHC
$12.3B
$3.59M 0.03%
60,087
-2,435
-4% -$153K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.57M 0.03%
4,785
-142
-3% -$106K
OLED icon
542
Universal Display
OLED
$4.23B
$3.56M 0.03%
20,826
-609
-3% -$126K
CBSH icon
543
Commerce Bancshares
CBSH
$8.56B
$3.56M 0.03%
65,171
-2,001
-3% -$110K
IEX icon
544
IDEX
IEX
$17.7B
$3.55M 0.03%
17,164
-440
-2% -$97.7K
ITT icon
545
ITT
ITT
$19.4B
$3.55M 0.03%
41,363
-1,659
-4% -$156K
BC icon
546
Brunswick
BC
$5.21B
$3.55M 0.03%
37,231
-1,693
-4% -$169K
FAF icon
547
First American
FAF
$7.38B
$3.54M 0.03%
52,806
-2,029
-4% -$136K
CPRI icon
548
Capri Holdings
CPRI
$1.77B
$3.54M 0.03%
73,028
-2,586
-3% -$141K
KSS icon
549
Kohl's
KSS
$2.19B
$3.53M 0.03%
75,055
-3,010
-4% -$161K
TXT icon
550
Textron
TXT
$15.3B
$3.53M 0.03%
50,622
-1,706
-3% -$120K
20 21
22
23 24

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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.