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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
IART icon
776
Integra LifeSciences
IART
$1.42B
$2.39M 0.02%
34,944
-543
-2% -$38.4K
HXL icon
777
Hexcel
HXL
$7.74B
$2.39M 0.02%
40,281
-1,578
-4% -$91K
SAIC icon
778
Saic
SAIC
$5.35B
$2.38M 0.02%
27,844
-1,121
-4% -$96K
DINO icon
779
HF Sinclair
DINO
$16.3B
$2.38M 0.02%
71,816
-2,859
-4% -$86.9K
MTZ icon
780
MasTec
MTZ
$23B
$2.37M 0.02%
27,490
-730
-3% -$69.3K
UHS icon
781
Universal Health Services
UHS
$10.1B
$2.37M 0.02%
17,136
-941
-5% -$142K
CBT icon
782
Cabot Corp
CBT
$4.45B
$2.37M 0.02%
47,302
-1,048
-2% -$56K
WBS icon
783
Webster Financial
WBS
$12.8B
$2.37M 0.02%
43,521
-1,659
-4% -$82.6K
AMED
784
DELISTED
Amedisys
AMED
$2.34M 0.02%
15,677
-599
-4% -$125K
NGVT icon
785
Ingevity
NGVT
$2.59B
$2.34M 0.02%
32,740
-1,015
-3% -$80.1K
JBLU icon
786
JetBlue
JBLU
$2.19B
$2.34M 0.02%
152,780
-5,436
-3% -$83.4K
MLKN icon
787
MillerKnoll
MLKN
$1.62B
$2.33M 0.02%
61,972
+11,419
+23% +$490K
TPR icon
788
Tapestry
TPR
$25.9B
$2.33M 0.02%
62,982
-1,669
-3% -$68.7K
RCM
789
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.33M 0.02%
105,783
-10,263
-9% -$212K
REG icon
790
Regency Centers
REG
$14.1B
$2.32M 0.02%
34,529
-2,095
-6% -$139K
STL
791
DELISTED
Sterling Bancorp
STL
$2.31M 0.02%
92,572
-3,665
-4% -$83.1K
PRG icon
792
PROG Holdings
PRG
$1.7B
$2.31M 0.02%
54,977
-4,028
-7% -$181K
BWA icon
793
BorgWarner
BWA
$13.8B
$2.31M 0.02%
60,640
-1,645
-3% -$65.4K
CC icon
794
Chemours
CC
$2.3B
$2.31M 0.02%
79,346
-3,363
-4% -$109K
WERN icon
795
Werner Enterprises
WERN
$2.31B
$2.3M 0.02%
52,001
+1,191
+2% +$54.6K
NFG icon
796
National Fuel Gas
NFG
$7.75B
$2.3M 0.02%
43,804
-1,753
-4% -$90.8K
SAM icon
797
Boston Beer
SAM
$1.9B
$2.3M 0.02%
4,510
-138
-3% -$93.8K
WSC icon
798
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.3M 0.02%
72,394
+6,034
+9% +$174K
SLG icon
799
SL Green Realty
SLG
$4.08B
$2.29M 0.02%
32,263
-2,391
-7% -$175K
WRB icon
800
W.R. Berkley
WRB
$26.2B
$2.28M 0.02%
70,247
-1,827
-3% -$60.2K
30 31
32
33 34

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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.