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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
IDA icon
751
Idacorp
IDA
$8.15B
$2.51M 0.02%
24,268
-973
-4% -$102K
NATI
752
DELISTED
National Instruments Corp
NATI
$2.51M 0.02%
63,885
-1,875
-3% -$78.4K
CLH icon
753
Clean Harbors
CLH
$16.8B
$2.5M 0.02%
24,045
-1,039
-4% -$102K
BYD icon
754
Boyd Gaming
BYD
$6.02B
$2.49M 0.02%
39,356
-967
-2% -$57.3K
CDK
755
DELISTED
CDK Global, Inc.
CDK
$2.49M 0.02%
58,501
-2,346
-4% -$106K
CW icon
756
Curtiss-Wright
CW
$25.3B
$2.48M 0.02%
19,641
-815
-4% -$97.4K
M icon
757
Macy's
M
$6.26B
$2.48M 0.02%
109,558
– –
L icon
758
Loews
L
$23B
$2.48M 0.02%
45,904
-5,959
-11% -$324K
NOV icon
759
NOV
NOV
$7.37B
$2.46M 0.02%
187,697
+97,129
+107% +$1.31M
UNM icon
760
Unum
UNM
$14.7B
$2.46M 0.02%
98,192
+50,840
+107% +$1.35M
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.05B
$2.46M 0.02%
109,575
-2,533
-2% -$56.1K
VYX icon
762
NCR Voyix
VYX
$1.17B
$2.45M 0.02%
102,894
-3,719
-3% -$96.8K
DISH
763
DELISTED
DISH Network Corp.
DISH
$2.44M 0.02%
56,222
-1,382
-2% -$58.8K
MTG icon
764
MGIC Investment
MTG
$6.33B
$2.44M 0.02%
163,013
-6,535
-4% -$94.7K
CMA
765
DELISTED
Comerica
CMA
$2.43M 0.02%
30,247
-2,121
-7% -$153K
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.02%
178,067
-4,662
-3% -$56.2K
KMT icon
767
Kennametal
KMT
$2.32B
$2.43M 0.02%
70,900
-1,603
-2% -$57.5K
RYN icon
768
Rayonier
RYN
$6.54B
$2.42M 0.02%
74,834
-1,738
-2% -$58.2K
ASH icon
769
Ashland
ASH
$3.37B
$2.42M 0.02%
27,134
-167
-0.6% -$14.7K
GTLS
770
DELISTED
Chart Industries
GTLS
$2.41M 0.02%
12,632
-437
-3% -$75.3K
BFH icon
771
Bread Financial
BFH
$4.52B
$2.41M 0.02%
29,950
-1,182
-4% -$91.3K
TEX icon
772
Terex
TEX
$7.58B
$2.41M 0.02%
57,262
-3,164
-5% -$150K
HSIC icon
773
Henry Schein
HSIC
$9.99B
$2.4M 0.02%
31,550
-1,068
-3% -$82.2K
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.4M 0.02%
11,661
-355
-3% -$69.7K
VMI icon
775
Valmont Industries
VMI
$9.45B
$2.4M 0.02%
10,191
-427
-4% -$102K
29 30
31
32 33

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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.