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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
NVTA
851
DELISTED
Invitae Corporation
NVTA
$2.03M 0.02%
71,322
– –
FERG icon
852
Ferguson
FERG
$48B
$2.03M 0.02%
14,600
-1,180
-7% -$168K
JNPR
853
DELISTED
Juniper Networks
JNPR
$2.02M 0.02%
73,438
-2,546
-3% -$71.7K
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
$2.01M 0.02%
23,773
-627
-3% -$61.9K
SPSC icon
855
SPS Commerce
SPSC
$2.86B
$2.01M 0.02%
12,481
-550
-4% -$67.8K
LW icon
856
Lamb Weston
LW
$7.39B
$2.01M 0.02%
32,775
-1,139
-3% -$77.1K
FULT icon
857
Fulton Financial
FULT
$4.69B
$2M 0.02%
131,046
-2,908
-2% -$45K
MUB icon
858
iShares National Muni Bond ETF
MUB
$45.9B
$2M 0.02%
17,228
– –
WAFD icon
859
WaFd
WAFD
$2.81B
$2M 0.02%
58,224
-3,537
-6% -$115K
VSXY
860
Victoria's Secret
VSXY
$7.24B
$1.99M 0.02%
+36,077
New +$2.19M
CHH icon
861
Choice Hotels
CHH
$4.71B
$1.99M 0.02%
15,768
+1,331
+9% +$159K
MTX icon
862
Minerals Technologies
MTX
$2.26B
$1.98M 0.02%
28,339
-716
-2% -$54.7K
FL
863
DELISTED
Foot Locker
FL
$1.98M 0.02%
43,276
-8,329
-16% -$463K
TAP icon
864
Molson Coors Class B
TAP
$7.85B
$1.97M 0.02%
42,548
-1,121
-3% -$54.8K
CTRA
865
DELISTED
Coterra Energy
CTRA
$1.96M 0.02%
90,268
-2,391
-3% -$41K
GHC icon
866
Graham Holdings Company
GHC
$4.97B
$1.96M 0.02%
3,326
-78
-2% -$48.6K
UNVR
867
DELISTED
Univar Solutions Inc.
UNVR
$1.96M 0.02%
82,105
-2,633
-3% -$62.2K
VSAT icon
868
Viasat
VSAT
$11.4B
$1.94M 0.02%
35,226
+1,218
+4% +$62.2K
AMN icon
869
AMN Healthcare
AMN
$1.34B
$1.94M 0.02%
16,865
– –
HPP
870
Hudson Pacific Properties
HPP
$787M
$1.92M 0.02%
10,464
-311
-3% -$58.6K
KMPR icon
871
Kemper
KMPR
$1.59B
$1.92M 0.02%
28,733
-1,594
-5% -$108K
CPB icon
872
Campbell Soup
CPB
$6.94B
$1.92M 0.02%
45,858
-1,210
-3% -$52.5K
NOVT icon
873
Novanta
NOVT
$6.33B
$1.92M 0.02%
12,399
– –
AR icon
874
Antero Resources
AR
$11.3B
$1.91M 0.02%
101,800
– –
DXC icon
875
DXC Technology
DXC
$1.79B
$1.91M 0.02%
56,894
-2,181
-4% -$82.6K
33 34
35
36 37

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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.