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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
APA icon
901
APA Corp
APA
$14B
$1.83M 0.02%
85,379
-2,252
-3% -$43.1K
CMP icon
902
Compass Minerals
CMP
$1.1B
$1.82M 0.02%
28,216
-1,949
-6% -$128K
MSM icon
903
MSC Industrial Direct
MSM
$6.77B
$1.81M 0.02%
22,576
-906
-4% -$76.9K
DY icon
904
Dycom Industries
DY
$12.3B
$1.81M 0.02%
25,392
-593
-2% -$41.9K
ROL icon
905
Rollins
ROL
$17.4B
$1.81M 0.02%
51,124
-219
-0.4% -$8.19K
JACK icon
906
Jack in the Box
JACK
$358M
$1.81M 0.02%
18,555
-696
-4% -$72.6K
BHF icon
907
Brighthouse Financial
BHF
$3.42B
$1.81M 0.02%
39,926
-2,943
-7% -$133K
BBIO icon
908
BridgeBio Pharma
BBIO
$15.9B
$1.8M 0.02%
38,327
– –
RDFN
909
DELISTED
Redfin
RDFN
$1.79M 0.02%
35,715
– –
FNB icon
910
FNB Corp
FNB
$6.88B
$1.78M 0.02%
153,499
-6,090
-4% -$70.1K
SSB icon
911
SouthState Bank Corp
SSB
$10.8B
$1.78M 0.02%
23,862
-1,265
-5% -$90.1K
EPR icon
912
EPR Properties
EPR
$4.73B
$1.77M 0.02%
35,936
-1,423
-4% -$72.2K
ALKS icon
913
Alkermes
ALKS
$8.3B
$1.77M 0.02%
57,471
– –
PACB icon
914
Pacific Biosciences
PACB
$357M
$1.77M 0.02%
69,267
– –
AVT icon
915
Avnet
AVT
$7.87B
$1.77M 0.02%
47,802
-1,916
-4% -$75.7K
DVA icon
916
DaVita
DVA
$11.4B
$1.76M 0.02%
15,147
-1,102
-7% -$138K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.7B
$1.76M 0.02%
29,168
+787
+3% +$63.7K
TWST icon
918
Twist Bioscience
TWST
$7.86B
$1.75M 0.02%
16,382
-1,060
-6% -$121K
HII icon
919
Huntington Ingalls Industries
HII
$12.8B
$1.75M 0.02%
9,065
-263
-3% -$53.2K
WCC
920
WESCO International
WCC
$17.5B
$1.74M 0.02%
15,121
-714
-5% -$78.7K
PTEN icon
921
Patterson-UTI
PTEN
$4.16B
$1.74M 0.02%
192,789
– –
HAIN icon
922
Hain Celestial
HAIN
$53.9M
$1.72M 0.02%
40,241
-617
-2% -$24.4K
NUS icon
923
Nu Skin
NUS
$236M
$1.7M 0.02%
41,986
-919
-2% -$46.5K
PBCT
924
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.02%
96,657
-2,486
-3% -$40.4K
CELH icon
925
Celsius Holdings
CELH
$7.28B
$1.69M 0.02%
56,148
+6,711
+14% +$172K
35 36
37
38 39

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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.