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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
TXN icon
51
Texas Instruments
TXN
$253B
$40.1M 0.36%
208,517
-5,598
-3% -$1.07M
MDT icon
52
Medtronic
MDT
$116B
$38M 0.34%
303,535
-8,389
-3% -$1.09M
NEE icon
53
NextEra Energy
NEE
$179B
$34.8M 0.31%
443,084
-11,668
-3% -$941K
LIN icon
54
Linde
LIN
$221B
$34.2M 0.31%
116,637
-3,971
-3% -$1.21M
PM icon
55
Philip Morris
PM
$290B
$33.4M 0.3%
352,013
-9,326
-3% -$938K
INTU icon
56
Intuit
INTU
$91.6B
$33.3M 0.3%
61,720
-1,635
-3% -$881K
HON icon
57
Honeywell
HON
$74.6B
$33.1M 0.3%
165,447
-5,405
-3% -$1.15M
QCOM icon
58
Qualcomm
QCOM
$171B
$32.9M 0.29%
254,770
-6,751
-3% -$958K
ORCL icon
59
Oracle
ORCL
$442B
$32.4M 0.29%
372,056
-49,121
-12% -$4.34M
LOW icon
60
Lowe's Companies
LOW
$121B
$32.4M 0.29%
159,658
-4,231
-3% -$843K
C icon
61
Citigroup
C
$231B
$32.1M 0.29%
457,771
-21,465
-4% -$1.5M
MS icon
62
Morgan Stanley
MS
$342B
$32.1M 0.29%
329,676
-15,419
-4% -$1.53M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$31.9M 0.29%
1,474,535
– –
MRNA icon
64
Moderna
MRNA
$25.4B
$30.5M 0.27%
+79,316
New +$29.3M
UPS icon
65
United Parcel Service
UPS
$88.4B
$30M 0.27%
164,492
-3,206
-2% -$633K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.27%
501,888
-16,038
-3% -$1.06M
SBUX icon
67
Starbucks
SBUX
$124B
$29.4M 0.26%
266,312
-6,871
-3% -$804K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$29M 0.26%
372,000
+228,500
+159% +$18.3M
UNP icon
69
Union Pacific
UNP
$175B
$28.9M 0.26%
147,289
-6,727
-4% -$1.45M
RTX icon
70
RTX Corp
RTX
$300B
$28.9M 0.26%
335,680
-10,667
-3% -$912K
GS icon
71
Goldman Sachs
GS
$302B
$28.8M 0.26%
76,137
-2,741
-3% -$1.07M
IBM icon
72
IBM
IBM
$222B
$28.1M 0.25%
211,754
-4,934
-2% -$660K
NOW icon
73
ServiceNow
NOW
$129B
$27.8M 0.25%
223,725
-5,165
-2% -$625K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$27.8M 0.25%
270,027
-7,725
-3% -$790K
AMT icon
75
American Tower
AMT
$79.4B
$27.3M 0.24%
102,799
-2,621
-2% -$747K
1 2
3
4 5

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.