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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
COR
651
DELISTED
Coresite Realty Corporation
COR
$2.94M 0.03%
21,237
-242
-1% -$34.5K
RRX icon
652
Regal Rexnord
RRX
$11.5B
$2.94M 0.03%
19,551
-751
-4% -$108K
SJM icon
653
J.M. Smucker
SJM
$12.9B
$2.94M 0.03%
24,470
-936
-4% -$119K
FOXA icon
654
Fox Class A
FOXA
$27.1B
$2.93M 0.03%
73,043
-2,755
-4% -$101K
BRO icon
655
Brown & Brown
BRO
$23.6B
$2.93M 0.03%
52,790
-64,101
-55% -$3.57M
INCY icon
656
Incyte
INCY
$24.4B
$2.92M 0.03%
42,394
-945
-2% -$71.8K
PRI icon
657
Primerica
PRI
$9.61B
$2.91M 0.03%
18,962
-744
-4% -$111K
LSTR icon
658
Landstar System
LSTR
$6.39B
$2.9M 0.03%
18,388
-804
-4% -$128K
WHR icon
659
Whirlpool
WHR
$2.82B
$2.89M 0.03%
14,162
-357
-2% -$78.3K
MDU icon
660
MDU Resources
MDU
$4.3B
$2.89M 0.03%
255,754
-8,634
-3% -$103K
GMED icon
661
Globus Medical
GMED
$11.5B
$2.88M 0.03%
37,617
-1,158
-3% -$93K
FCFS icon
662
FirstCash
FCFS
$9.32B
$2.88M 0.03%
32,882
-2,003
-6% -$166K
OPCH icon
663
Option Care Health
OPCH
$3.59B
$2.88M 0.03%
118,586
+80,157
+209% +$1.86M
KIM icon
664
Kimco Realty
KIM
$16.3B
$2.88M 0.03%
138,568
+38,073
+38% +$814K
FLG
665
Flagstar Bank National Association
FLG
$5.94B
$2.88M 0.03%
74,469
-2,991
-4% -$109K
XRAY icon
666
Dentsply Sirona
XRAY
$2.27B
$2.87M 0.03%
49,360
-1,255
-2% -$77.4K
INGR icon
667
Ingredion
INGR
$6.63B
$2.87M 0.03%
32,190
-1,276
-4% -$112K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.59B
$2.86M 0.03%
19,569
-750
-4% -$123K
KNSL icon
669
Kinsale Capital Group
KNSL
$8.5B
$2.86M 0.03%
17,701
-926
-5% -$161K
PTC icon
670
PTC
PTC
$15.9B
$2.86M 0.03%
23,859
-523
-2% -$69.7K
ENOV icon
671
Enovis
ENOV
$1.42B
$2.86M 0.03%
36,154
+1,906
+6% +$153K
CVLT icon
672
Commault Systems
CVLT
$6.05B
$2.86M 0.03%
37,911
+385
+1% +$29.9K
X
673
DELISTED
US Steel
X
$2.85M 0.03%
129,772
-4,971
-4% -$124K
PCH
674
DELISTED
PotlatchDeltic
PCH
$2.84M 0.03%
55,102
-3,173
-5% -$166K
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$2.84M 0.03%
77,648
+1,487
+2% +$63.8K
25 26
27
28 29

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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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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.