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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.5B
$3.23M 0.03%
27,214
-1,045
-4% -$117K
VAC icon
602
Marriott Vacations Worldwide
VAC
$4.14B
$3.23M 0.03%
20,517
-817
-4% -$124K
EVRG icon
603
Evergy
EVRG
$19.3B
$3.22M 0.03%
51,788
-1,366
-3% -$89.6K
EXEL icon
604
Exelixis
EXEL
$12.6B
$3.2M 0.03%
151,352
-5,240
-3% -$97.3K
JBHT icon
605
JB Hunt Transport Services
JBHT
$26.4B
$3.18M 0.03%
19,008
-346
-2% -$59K
SXT icon
606
Sensient Technologies
SXT
$5.58B
$3.18M 0.03%
34,893
-1,917
-5% -$168K
PB icon
607
Prosperity Bancshares
PB
$9B
$3.18M 0.03%
44,644
-1,795
-4% -$124K
MIME
608
DELISTED
Mimecast Limited
MIME
$3.17M 0.03%
49,912
+29,371
+143% +$1.8M
OGE icon
609
OGE Energy
OGE
$9.75B
$3.17M 0.03%
96,165
-3,857
-4% -$133K
ORI icon
610
Old Republic International
ORI
$10.3B
$3.16M 0.03%
136,597
-5,020
-4% -$124K
RNR icon
611
RenaissanceRe
RNR
$13.3B
$3.15M 0.03%
22,630
-2,173
-9% -$329K
BRX icon
612
Brixmor Property Group
BRX
$9.2B
$3.15M 0.03%
142,671
-5,711
-4% -$131K
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.13M 0.03%
177,380
-7,669
-4% -$142K
QLYS icon
614
Qualys
QLYS
$6.55B
$3.12M 0.03%
28,043
-730
-3% -$80K
LNT icon
615
Alliant Energy
LNT
$18.3B
$3.12M 0.03%
55,711
-1,469
-3% -$86.8K
PGNY icon
616
Progyny
PGNY
$2.01B
$3.12M 0.03%
55,688
+14,490
+35% +$800K
MAT icon
617
Mattel
MAT
$4.23B
$3.11M 0.03%
167,648
-6,627
-4% -$137K
CMC icon
618
Commercial Metals
CMC
$8.01B
$3.1M 0.03%
101,897
-2,285
-2% -$72.8K
POST icon
619
Post Holdings
POST
$3.69B
$3.1M 0.03%
43,024
-2,157
-5% -$153K
MAS icon
620
Masco
MAS
$15B
$3.1M 0.03%
55,823
-3,016
-5% -$179K
EMN icon
621
Eastman Chemical
EMN
$8.33B
$3.09M 0.03%
30,667
-983
-3% -$108K
SNV
622
DELISTED
Synovus
SNV
$3.09M 0.03%
70,354
-3,897
-5% -$165K
AAP icon
623
Advance Auto Parts
AAP
$3.36B
$3.09M 0.03%
14,779
-392
-3% -$81.7K
TOL icon
624
Toll Brothers
TOL
$14B
$3.08M 0.03%
55,714
-385
-0.7% -$22.8K
LDOS icon
625
Leidos
LDOS
$17.6B
$3.07M 0.03%
31,973
+1,154
+4% +$114K
23 24
25
26 27

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.