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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
LYV icon
701
Live Nation Entertainment
LYV
$43.3B
$2.71M 0.02%
29,757
-3,738
-11% -$315K
VVV icon
702
Valvoline
VVV
$4.28B
$2.71M 0.02%
86,839
-3,641
-4% -$113K
FFIV icon
703
F5
FFIV
$23.7B
$2.71M 0.02%
13,621
-200
-1% -$40K
HOG icon
704
Harley-Davidson
HOG
$2.88B
$2.71M 0.02%
73,909
-2,874
-4% -$116K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.16B
$2.69M 0.02%
182,947
-1,810
-1% -$30.6K
CALY
706
Callaway Golf Company
CALY
$2.99B
$2.69M 0.02%
97,464
-1,859
-2% -$56.6K
PHM icon
707
Pultegroup
PHM
$24.8B
$2.69M 0.02%
58,614
-2,702
-4% -$140K
CATY icon
708
Cathay General Bancorp
CATY
$4.3B
$2.69M 0.02%
64,881
+129
+0.2% +$5.03K
BHVN
709
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.68M 0.02%
19,281
– –
ALLE icon
710
Allegion
ALLE
$14.1B
$2.68M 0.02%
20,257
-603
-3% -$83.8K
ASAN icon
711
Asana
ASAN
$2.16B
$2.67M 0.02%
25,738
-1,083
-4% -$89.9K
DEI icon
712
Douglas Emmett
DEI
$1.98B
$2.66M 0.02%
84,298
+1,880
+2% +$61.9K
CUZ icon
713
Cousins Properties
CUZ
$4.92B
$2.66M 0.02%
71,431
-2,847
-4% -$110K
DAN icon
714
Dana Inc
DAN
$3.27B
$2.66M 0.02%
119,764
-2,755
-2% -$63.3K
FMC icon
715
FMC
FMC
$1.25B
$2.66M 0.02%
29,067
-812
-3% -$80.1K
GATX icon
716
GATX Corp
GATX
$6.33B
$2.65M 0.02%
29,557
-634
-2% -$56.6K
TMHC
717
DELISTED
Taylor Morrison
TMHC
$2.64M 0.02%
102,550
-8,634
-8% -$229K
EXP icon
718
Eagle Materials
EXP
$6.42B
$2.64M 0.02%
20,121
-1,055
-5% -$151K
ENS icon
719
EnerSys
ENS
$7.12B
$2.64M 0.02%
35,438
-980
-3% -$86.9K
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
$2.64M 0.02%
16,826
-383
-2% -$59.1K
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.63M 0.02%
57,218
-225
-0.4% -$11.2K
HST icon
722
Host Hotels & Resorts
HST
$15.6B
$2.63M 0.02%
161,258
-2,444
-1% -$39.6K
FHI icon
723
Federated Hermes
FHI
$4.71B
$2.62M 0.02%
80,684
+120
+0.1% +$3.91K
BLKB icon
724
Blackbaud
BLKB
$2.05B
$2.62M 0.02%
37,268
-4,198
-10% -$295K
IBKR icon
725
Interactive Brokers
IBKR
$41.8B
$2.62M 0.02%
167,848
+6,300
+4% +$99.2K
27 28
29
30 31

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BG
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PCM
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CS
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HHII
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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.