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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
IRM icon
676
Iron Mountain
IRM
$37.5B
$2.84M 0.03%
65,376
-1,564
-2% -$70.4K
MAN icon
677
ManpowerGroup
MAN
$2.65B
$2.82M 0.03%
26,054
-1,191
-4% -$139K
OGS icon
678
ONE Gas
OGS
$5.09B
$2.82M 0.03%
44,442
-903
-2% -$64.4K
SON icon
679
Sonoco
SON
$5.75B
$2.81M 0.03%
47,236
-3,038
-6% -$194K
KBH icon
680
KB Home
KBH
$3.43B
$2.81M 0.03%
72,265
-3,950
-5% -$164K
ALC icon
681
Alcon
ALC
$35.3B
$2.81M 0.03%
34,715
– –
LPX icon
682
Louisiana-Pacific
LPX
$5.16B
$2.81M 0.03%
45,747
-5,346
-10% -$315K
MOS icon
683
The Mosaic Company
MOS
$6.88B
$2.79M 0.03%
78,080
-2,046
-3% -$65.4K
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.78B
$2.78M 0.03%
36,434
-1,115
-3% -$92.7K
LUMN icon
685
Lumen
LUMN
$6.56B
$2.78M 0.02%
224,666
-5,969
-3% -$74.8K
NJR icon
686
New Jersey Resources
NJR
$5.63B
$2.77M 0.02%
79,695
-1,811
-2% -$68.5K
BF.B icon
687
Brown-Forman Class B
BF.B
$12.9B
$2.77M 0.02%
41,267
-1,080
-3% -$76.4K
NAVI icon
688
Navient
NAVI
$859M
$2.76M 0.02%
139,661
-9,067
-6% -$195K
ACHC icon
689
Acadia Healthcare
ACHC
$2.86B
$2.75M 0.02%
43,171
-1,669
-4% -$105K
JKHY icon
690
Jack Henry & Associates
JKHY
$10.8B
$2.75M 0.02%
16,777
-445
-3% -$76.5K
LNC icon
691
Lincoln National
LNC
$8.55B
$2.74M 0.02%
39,896
-1,592
-4% -$104K
CBRL icon
692
Cracker Barrel
CBRL
$1.31B
$2.74M 0.02%
19,604
-1,059
-5% -$148K
ZWS icon
693
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.74M 0.02%
88,477
– –
ASB icon
694
Associated Banc-Corp
ASB
$6.07B
$2.73M 0.02%
127,563
-2,868
-2% -$58.3K
SKX
695
DELISTED
Skechers
SKX
$2.73M 0.02%
64,804
-2,238
-3% -$111K
VNT icon
696
Vontier
VNT
$4.46B
$2.73M 0.02%
81,153
-3,191
-4% -$108K
MZTI
697
The Marzetti Company
MZTI
$3.23B
$2.72M 0.02%
16,124
-729
-4% -$135K
PNR icon
698
Pentair
PNR
$10.5B
$2.72M 0.02%
37,460
-1,072
-3% -$80K
HWM icon
699
Howmet Aerospace
HWM
$112B
$2.72M 0.02%
87,186
-3,440
-4% -$111K
CF icon
700
CF Industries
CF
$17.7B
$2.71M 0.02%
48,581
-1,152
-2% -$55.3K
26 27
28
29 30

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Select Equity Group
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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.