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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
SPT icon
876
Sprout Social
SPT
$604M
$1.91M 0.02%
15,663
– –
LOPE icon
877
Grand Canyon Education
LOPE
$3.79B
$1.91M 0.02%
21,708
-1,449
-6% -$129K
WLY icon
878
John Wiley & Sons Class A
WLY
$2.63B
$1.9M 0.02%
36,345
-846
-2% -$48.5K
NWL icon
879
Newell Brands
NWL
$2.63B
$1.89M 0.02%
85,510
-2,247
-3% -$57.4K
BEN icon
880
Franklin Resources
BEN
$17.2B
$1.89M 0.02%
63,600
+461
+0.7% +$14.4K
NEO icon
881
NeoGenomics
NEO
$2.11B
$1.89M 0.02%
39,085
-1,733
-4% -$80.2K
AMBA icon
882
Ambarella
AMBA
$3.6B
$1.88M 0.02%
12,092
-664
-5% -$76.3K
OGN icon
883
Organon & Co
OGN
$3.6B
$1.88M 0.02%
57,259
-1,404
-2% -$44.9K
FLR icon
884
Fluor
FLR
$7B
$1.87M 0.02%
117,286
+8,506
+8% +$140K
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.67B
$1.87M 0.02%
8,095
-349
-4% -$78.7K
FRT icon
886
Federal Realty Investment Trust
FRT
$10.3B
$1.87M 0.02%
15,807
-596
-4% -$70.6K
DB icon
887
Deutsche Bank
DB
$72.1B
$1.86M 0.02%
145,211
– –
IVZ icon
888
Invesco
IVZ
$14.3B
$1.86M 0.02%
77,114
-10,613
-12% -$265K
UPWK icon
889
Upwork
UPWK
$1.08B
$1.86M 0.02%
41,273
– –
IBOC icon
890
International Bancshares
IBOC
$4.57B
$1.86M 0.02%
44,613
-2,287
-5% -$93.3K
WEN icon
891
Wendy's
WEN
$1.65B
$1.86M 0.02%
85,623
-2,863
-3% -$65.3K
WU icon
892
Western Union
WU
$2.34B
$1.86M 0.02%
91,776
-3,106
-3% -$68.6K
SEE
893
DELISTED
Sealed Air
SEE
$1.85M 0.02%
33,854
-1,383
-4% -$80.4K
GL icon
894
Globe Life
GL
$14B
$1.85M 0.02%
20,833
-840
-4% -$78.5K
RACE icon
895
Ferrari
RACE
$72.5B
$1.85M 0.02%
8,824
– –
RRC icon
896
Range Resources
RRC
$9.33B
$1.84M 0.02%
81,520
– –
PNW icon
897
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.02%
25,473
-667
-3% -$52.9K
AOS icon
898
A.O. Smith
AOS
$8.49B
$1.84M 0.02%
30,082
-1,092
-4% -$76.3K
SABR icon
899
Sabre
SABR
$892M
$1.84M 0.02%
155,007
-4,621
-3% -$52.4K
TRN icon
900
Trinity Industries
TRN
$2.34B
$1.83M 0.02%
67,465
-4,045
-6% -$112K
34 35
36
37 38

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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.