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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
CRUS icon
801
Cirrus Logic
CRUS
$6.08B
$2.28M 0.02%
27,670
-1,074
-4% -$89.3K
CXT icon
802
Crane NXT
CXT
$2.96B
$2.27M 0.02%
68,929
-2,493
-3% -$83K
CNX icon
803
CNX Resources
CNX
$5.23B
$2.27M 0.02%
179,792
-14,586
-8% -$176K
ZION icon
804
Zions Bancorporation
ZION
$10.5B
$2.27M 0.02%
36,603
-1,376
-4% -$75.6K
TNL icon
805
Travel + Leisure Co
TNL
$4.58B
$2.26M 0.02%
41,458
-1,605
-4% -$87.8K
FLO icon
806
Flowers Foods
FLO
$1.6B
$2.26M 0.02%
95,624
-2,761
-3% -$65.6K
EG icon
807
Everest Group
EG
$14B
$2.26M 0.02%
9,005
-288
-3% -$73.9K
MHK icon
808
Mohawk Industries
MHK
$9.42B
$2.24M 0.02%
12,628
-947
-7% -$183K
ICUI icon
809
ICU Medical
ICUI
$4.58B
$2.24M 0.02%
9,577
-284
-3% -$59.6K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.98B
$2.23M 0.02%
83,574
-2,193
-3% -$55.8K
VC icon
811
Visteon
VC
$2.86B
$2.23M 0.02%
23,627
-528
-2% -$57K
THG icon
812
Hanover Insurance
THG
$7.77B
$2.22M 0.02%
17,153
-784
-4% -$107K
FCN icon
813
FTI Consulting
FCN
$4.24B
$2.22M 0.02%
16,468
-632
-4% -$87.7K
STAG icon
814
STAG Industrial
STAG
$7.12B
$2.22M 0.02%
56,486
-2,414
-4% -$98.6K
OMCL icon
815
Omnicell
OMCL
$1.72B
$2.21M 0.02%
14,912
-885
-6% -$136K
VRNS icon
816
Varonis Systems
VRNS
$5.26B
$2.21M 0.02%
36,305
-1,186
-3% -$74.3K
WTFC icon
817
Wintrust Financial
WTFC
$11B
$2.2M 0.02%
27,403
-1,098
-4% -$81.1K
RPD icon
818
Rapid7
RPD
$929M
$2.2M 0.02%
19,454
– –
HIW icon
819
Highwoods Properties
HIW
$3.51B
$2.2M 0.02%
50,063
-1,931
-4% -$88.4K
VSH icon
820
Vishay Intertechnology
VSH
$5.11B
$2.19M 0.02%
109,122
-6,464
-6% -$140K
BL icon
821
BlackLine
BL
$1.82B
$2.18M 0.02%
18,486
-660
-3% -$75.8K
TKR icon
822
Timken Company
TKR
$9.1B
$2.18M 0.02%
33,338
-832
-2% -$61.9K
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 0.02%
72,250
-2,035
-3% -$61.8K
SFM icon
824
Sprouts Farmers Market
SFM
$7.71B
$2.18M 0.02%
93,945
-7,769
-8% -$189K
PK icon
825
Park Hotels & Resorts
PK
$3.03B
$2.17M 0.02%
113,613
-4,556
-4% -$86K
31 32
33
34 35

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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.