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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
INSP icon
826
Inspire Medical Systems
INSP
$1.68B
$2.17M 0.02%
9,323
-487
-5% -$102K
FLS icon
827
Flowserve
FLS
$10.3B
$2.17M 0.02%
62,579
-2,536
-4% -$99.2K
DTM icon
828
DT Midstream
DTM
$13.8B
$2.15M 0.02%
46,534
+46,220
+14,720% +$2.02M
BDC icon
829
Belden
BDC
$5.36B
$2.15M 0.02%
36,906
-2,604
-7% -$140K
YELP icon
830
Yelp
YELP
$1.32B
$2.15M 0.02%
57,695
-4,021
-7% -$152K
NI icon
831
NiSource
NI
$20.2B
$2.15M 0.02%
88,629
-2,304
-3% -$57.4K
HE icon
832
Hawaiian Electric Industries
HE
$2.04B
$2.14M 0.02%
52,514
-2,041
-4% -$87.6K
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
$2.14M 0.02%
105,753
-4,487
-4% -$86K
HRB icon
834
H&R Block
HRB
$6.76B
$2.14M 0.02%
85,539
-5,117
-6% -$127K
ENR icon
835
Energizer
ENR
$1.55B
$2.14M 0.02%
54,732
+1,181
+2% +$47.5K
R icon
836
Ryder
R
$10.1B
$2.14M 0.02%
25,833
-1,084
-4% -$83.4K
BPMC
837
DELISTED
Blueprint Medicines
BPMC
$2.12M 0.02%
20,651
– –
EXE
838
Expand Energy Corp
EXE
$21.9B
$2.11M 0.02%
34,338
-1,342
-4% -$75.2K
AIZ icon
839
Assurant
AIZ
$13.9B
$2.1M 0.02%
13,282
-759
-5% -$123K
WK icon
840
Workiva
WK
$4.01B
$2.09M 0.02%
14,808
-564
-4% -$76.4K
NWSA icon
841
News Corp Class A
NWSA
$15.6B
$2.08M 0.02%
88,358
-2,335
-3% -$55.3K
SNX icon
842
TD Synnex
SNX
$20.4B
$2.08M 0.02%
19,960
-767
-4% -$91.7K
AMKR icon
843
Amkor Technology
AMKR
$14.3B
$2.08M 0.02%
83,174
-8,382
-9% -$214K
CRI icon
844
Carter's
CRI
$1.44B
$2.06M 0.02%
21,143
-821
-4% -$82.9K
POWI icon
845
Power Integrations
POWI
$3.48B
$2.06M 0.02%
20,765
-751
-3% -$72.7K
RBC icon
846
RBC Bearings
RBC
$17.5B
$2.05M 0.02%
9,667
+1,019
+12% +$221K
TPH
847
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.02%
96,745
-4,508
-4% -$102K
EXPO icon
848
Exponent
EXPO
$3.24B
$2.03M 0.02%
17,969
-793
-4% -$85.5K
STMP
849
DELISTED
Stamps.com, Inc.
STMP
$2.03M 0.02%
6,162
-273
-4% -$86.6K
EBS icon
850
Emergent Biosolutions
EBS
$230M
$2.03M 0.02%
40,558
+201
+0.5% +$12.2K
32 33
34
35 36

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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.