We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$180B
$27.1M 0.24%
32,313
-575
-2% -$515K
BA icon
77
Boeing
BA
$183B
$27M 0.24%
122,658
-3,008
-2% -$671K
AMGN icon
78
Amgen
AMGN
$225B
$26.9M 0.24%
126,414
-4,928
-4% -$1.13M
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$26.7M 0.24%
80,568
-1,794
-2% -$602K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$26.3M 0.24%
120,000
+20,000
+20% +$4.43M
AMAT icon
81
Applied Materials
AMAT
$435B
$26.2M 0.23%
203,467
-6,309
-3% -$857K
GE icon
82
GE Aerospace
GE
$379B
$25.5M 0.23%
397,930
-10,424
-3% -$670K
CVS icon
83
CVS Health
CVS
$121B
$25.3M 0.23%
298,040
-7,200
-2% -$603K
TGT icon
84
Target
TGT
$69.9B
$25.2M 0.23%
110,134
-2,959
-3% -$741K
SCHW
85
Charles Schwab
SCHW
$189B
$24.7M 0.22%
339,067
-8,667
-2% -$619K
AXP icon
86
American Express
AXP
$232B
$24M 0.22%
143,252
-5,491
-4% -$918K
CAT icon
87
Caterpillar
CAT
$393B
$23.7M 0.21%
123,652
-3,350
-3% -$698K
SPGI icon
88
S&P Global
SPGI
$121B
$23.1M 0.21%
54,433
-1,419
-3% -$615K
MMM icon
89
3M
MMM
$94.8B
$22.9M 0.21%
156,306
-4,430
-3% -$718K
BKNG icon
90
Booking.com
BKNG
$159B
$22M 0.2%
231,875
-6,100
-3% -$547K
DE icon
91
Deere & Co
DE
$167B
$21.5M 0.19%
64,115
-8,208
-11% -$2.96M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.19%
459,482
– –
PLD icon
93
Prologis
PLD
$134B
$20.9M 0.19%
166,967
-4,546
-3% -$590K
CHTR icon
94
Charter Communications
CHTR
$17.9B
$20.8M 0.19%
28,649
-3,283
-10% -$2.49M
ZTS icon
95
Zoetis
ZTS
$30.4B
$20.8M 0.19%
107,046
-3,026
-3% -$611K
COP icon
96
ConocoPhillips
COP
$153B
$20.5M 0.18%
302,445
-10,411
-3% -$601K
ELV icon
97
Elevance Health
ELV
$86.6B
$20.2M 0.18%
54,278
-1,692
-3% -$643K
ADI icon
98
Analog Devices
ADI
$187B
$20.1M 0.18%
119,745
+35,432
+42% +$5.94M
SYK icon
99
Stryker
SYK
$133B
$20M 0.18%
75,802
-190
-0.3% -$50.8K
GILD icon
100
Gilead Sciences
GILD
$168B
$19.8M 0.18%
283,186
-7,589
-3% -$533K
2 3
4
5 6

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.