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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
STLA icon
726
Stellantis
STLA
$20.2B
$2.61M 0.02%
136,818
-8,880
-6% -$176K
BCO icon
727
Brink's
BCO
$4.69B
$2.61M 0.02%
41,255
-941
-2% -$70.7K
NVT icon
728
nVent Electric
NVT
$27.8B
$2.61M 0.02%
80,760
-3,024
-4% -$98K
HRL icon
729
Hormel Foods
HRL
$13.5B
$2.61M 0.02%
63,665
-1,687
-3% -$76.1K
HAS icon
730
Hasbro
HAS
$13.6B
$2.61M 0.02%
29,229
-432
-1% -$42K
RAMP icon
731
LiveRamp
RAMP
$2.3B
$2.6M 0.02%
55,134
-1,554
-3% -$70.1K
CADE
732
DELISTED
Cadence Bank
CADE
$2.6M 0.02%
87,332
+1,098
+1% +$30.6K
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
$2.59M 0.02%
43,303
-988
-2% -$60.9K
SR icon
734
Spire
SR
$4.9B
$2.59M 0.02%
42,331
-2,298
-5% -$157K
CHRW icon
735
C.H. Robinson
CHRW
$17.6B
$2.59M 0.02%
29,747
-1,085
-4% -$98.2K
SLM icon
736
SLM Corp
SLM
$5.2B
$2.59M 0.02%
146,912
-14,418
-9% -$271K
ALE
737
DELISTED
Allete
ALE
$2.58M 0.02%
43,271
-2,318
-5% -$157K
QDEL icon
738
QuidelOrtho
QDEL
$1.04B
$2.57M 0.02%
18,201
-1,147
-6% -$154K
ATO icon
739
Atmos Energy
ATO
$28.7B
$2.57M 0.02%
29,116
-755
-3% -$73K
PENN icon
740
PENN Entertainment
PENN
$2.52B
$2.57M 0.02%
35,411
+973
+3% +$71.5K
AN icon
741
AutoNation
AN
$6.87B
$2.55M 0.02%
20,981
-5,962
-22% -$673K
PACW
742
DELISTED
PacWest Bancorp
PACW
$2.55M 0.02%
56,310
-2,110
-4% -$87.5K
MSA icon
743
Mine Safety
MSA
$7.34B
$2.55M 0.02%
17,509
-692
-4% -$110K
CNO icon
744
CNO Financial Group
CNO
$5.07B
$2.55M 0.02%
108,321
-4,349
-4% -$102K
SNA icon
745
Snap-on
SNA
$20.9B
$2.55M 0.02%
12,190
-347
-3% -$76.9K
EVR icon
746
Evercore
EVR
$11.7B
$2.55M 0.02%
19,052
-1,410
-7% -$192K
CDP icon
747
COPT Defense Properties
CDP
$4.23B
$2.54M 0.02%
94,325
-2,160
-2% -$61.5K
RHI icon
748
Robert Half
RHI
$4.31B
$2.54M 0.02%
25,288
-859
-3% -$84.1K
OZK icon
749
Bank OZK
OZK
$5.7B
$2.52M 0.02%
58,531
-1,872
-3% -$78K
TCBI icon
750
Texas Capital Bancshares
TCBI
$4.39B
$2.51M 0.02%
41,901
-2,518
-6% -$157K
28 29
30
31 32

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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.