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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
OLN icon
576
Olin
OLN
$2.18B
$3.35M 0.03%
69,378
-2,217
-3% -$103K
UDR icon
577
UDR
UDR
$12.2B
$3.34M 0.03%
63,021
-5,798
-8% -$310K
KRC icon
578
Kilroy Realty
KRC
$4.32B
$3.33M 0.03%
50,351
-2,599
-5% -$175K
GEN icon
579
Gen Digital
GEN
$17.3B
$3.32M 0.03%
131,287
-3,170
-2% -$82.5K
BKH icon
580
Black Hills Corp
BKH
$5.66B
$3.32M 0.03%
52,887
-919
-2% -$62.7K
MUSA icon
581
Murphy USA
MUSA
$10.2B
$3.31M 0.03%
19,811
-2,111
-10% -$318K
NSP icon
582
Insperity
NSP
$1.97B
$3.3M 0.03%
29,802
-1,497
-5% -$154K
CNP icon
583
CenterPoint Energy
CNP
$26.9B
$3.29M 0.03%
133,909
-676
-0.5% -$17.3K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$3.29M 0.03%
10,103
-252
-2% -$85.4K
RLI icon
585
RLI Corp
RLI
$5.82B
$3.28M 0.03%
65,404
-3,120
-5% -$166K
SAFM
586
DELISTED
Sanderson Farms Inc
SAFM
$3.27M 0.03%
17,399
+260
+2% +$49.1K
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.27M 0.03%
76,360
-1,482
-2% -$70.3K
PII icon
588
Polaris
PII
$3.93B
$3.27M 0.03%
27,362
-1,403
-5% -$178K
THO icon
589
Thor Industries
THO
$4.14B
$3.27M 0.03%
26,598
-1,067
-4% -$122K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.03%
88,902
-2,300
-3% -$82.3K
AEO icon
591
American Eagle Outfitters
AEO
$2.68B
$3.26M 0.03%
126,333
-2,102
-2% -$66.8K
CAH icon
592
Cardinal Health
CAH
$54.2B
$3.24M 0.03%
65,532
-1,737
-3% -$94.2K
BLD
593
DELISTED
TopBuild
BLD
$3.24M 0.03%
15,823
-697
-4% -$146K
NTLA icon
594
Intellia Therapeutics
NTLA
$1.68B
$3.24M 0.03%
24,153
+1,369
+6% +$207K
NVST icon
595
Envista
NVST
$4.62B
$3.24M 0.03%
77,469
-2,867
-4% -$121K
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
$3.24M 0.03%
66,828
-2,060
-3% -$102K
SWX icon
597
Southwest Gas
SWX
$6.71B
$3.24M 0.03%
48,388
-1,786
-4% -$125K
LFUS icon
598
Littelfuse
LFUS
$11.5B
$3.23M 0.03%
11,827
-443
-4% -$118K
FR icon
599
First Industrial Realty Trust
FR
$8.48B
$3.23M 0.03%
62,035
-2,487
-4% -$135K
ADNT icon
600
Adient
ADNT
$1.49B
$3.23M 0.03%
77,904
-1,810
-2% -$72.1K
22 23
24
25 26

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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.