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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
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
$3.53M 0.03%
64,757
-2,576
-4% -$143K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$3.53M 0.03%
66,823
+7,577
+13% +$417K
PWR icon
553
Quanta Services
PWR
$102B
$3.53M 0.03%
30,977
-877
-3% -$87.9K
AVNT icon
554
Avient
AVNT
$4.16B
$3.52M 0.03%
75,912
-1,759
-2% -$84.5K
CHE icon
555
Chemed
CHE
$7.07B
$3.52M 0.03%
7,558
-412
-5% -$194K
OMC icon
556
Omnicom Group
OMC
$23.5B
$3.51M 0.03%
48,425
-1,440
-3% -$107K
TXNM
557
TXNM Energy Inc
TXNM
$5.91B
$3.5M 0.03%
70,836
-3,801
-5% -$186K
LIVN icon
558
LivaNova
LIVN
$4.45B
$3.48M 0.03%
44,008
+1,458
+3% +$120K
BXP icon
559
Boston Properties
BXP
$10.8B
$3.48M 0.03%
32,096
-832
-3% -$95.1K
UAL icon
560
United Airlines
UAL
$40.6B
$3.48M 0.03%
73,090
-1,929
-3% -$90.9K
WH icon
561
Wyndham Hotels & Resorts
WH
$5.49B
$3.47M 0.03%
44,929
-1,740
-4% -$125K
UMBF icon
562
UMB Financial
UMBF
$11.4B
$3.47M 0.03%
35,844
-2,108
-6% -$192K
DCI icon
563
Donaldson
DCI
$11.2B
$3.46M 0.03%
60,332
-2,689
-4% -$173K
WWD icon
564
Woodward
WWD
$21.4B
$3.46M 0.03%
30,557
+1,260
+4% +$150K
PZZA icon
565
Papa John's
PZZA
$793M
$3.44M 0.03%
27,103
-1,571
-5% -$190K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.44M 0.03%
36,563
-1,460
-4% -$134K
OHI icon
567
Omega Healthcare
OHI
$13.9B
$3.44M 0.03%
114,757
-2,846
-2% -$97.9K
AES icon
568
AES
AES
$10.5B
$3.44M 0.03%
150,504
-3,964
-3% -$96.3K
DAY
569
DELISTED
Dayforce
DAY
$3.43M 0.03%
30,462
-35,160
-54% -$3.69M
JHG
570
DELISTED
Janus Henderson
JHG
$3.42M 0.03%
82,798
-2,460
-3% -$102K
SF
571
Stifel
SF
$12.8B
$3.42M 0.03%
75,512
-3,255
-4% -$145K
HWC icon
572
Hancock Whitney
HWC
$6.34B
$3.38M 0.03%
71,704
-3,911
-5% -$173K
OSK icon
573
Oshkosh
OSK
$9.61B
$3.38M 0.03%
32,973
-1,313
-4% -$151K
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.37M 0.03%
332,567
-16,279
-5% -$144K
CASY icon
575
Casey's General Stores
CASY
$31B
$3.35M 0.03%
17,787
-675
-4% -$132K
21 22
23
24 25

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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.