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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
ROG icon
1026
Rogers Corp
ROG
$2.46B
$1.25M 0.01%
6,728
– –
FOX icon
1027
Fox Class B
FOX
$24.4B
$1.24M 0.01%
33,498
-1,733
-5% -$59.4K
REZI icon
1028
Resideo Technologies
REZI
$3.1B
$1.24M 0.01%
50,093
-3,202
-6% -$93.1K
ARNC
1029
DELISTED
Arconic Corporation
ARNC
$1.24M 0.01%
39,341
– –
BOX icon
1030
Box
BOX
$4.66B
$1.24M 0.01%
52,260
– –
EBC icon
1031
Eastern Bankshares
EBC
$5.37B
$1.23M 0.01%
60,633
-7,305
-11% -$140K
CNH
1032
CNH Industrial
CNH
$16.7B
$1.23M 0.01%
83,385
– –
CLDR
1033
DELISTED
Cloudera, Inc.
CLDR
$1.23M 0.01%
76,968
-5,148
-6% -$81.7K
FUL icon
1034
H.B. Fuller
FUL
$3.24B
$1.22M 0.01%
18,901
– –
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.01%
21,688
-928
-4% -$48.3K
CIM
1036
Chimera Investment
CIM
$993M
$1.22M 0.01%
27,379
– –
RL icon
1037
Ralph Lauren
RL
$23.1B
$1.22M 0.01%
10,982
-203
-2% -$23.5K
ONTO icon
1038
Onto Innovation
ONTO
$20.6B
$1.22M 0.01%
16,863
-1,330
-7% -$95.9K
VIAV icon
1039
Viavi Solutions
VIAV
$10.6B
$1.22M 0.01%
77,249
-5,081
-6% -$83.3K
AEIS icon
1040
Advanced Energy
AEIS
$13.2B
$1.21M 0.01%
13,824
– –
MXL icon
1041
MaxLinear
MXL
$6.95B
$1.2M 0.01%
24,378
-1,569
-6% -$75.9K
ASTH icon
1042
Astrana Health
ASTH
$1.87B
$1.2M 0.01%
13,155
– –
AIT icon
1043
Applied Industrial Technologies
AIT
$13.2B
$1.2M 0.01%
13,282
-966
-7% -$85K
ABCB icon
1044
Ameris Bancorp
ABCB
$6B
$1.2M 0.01%
23,061
-1,815
-7% -$88.4K
BBBY
1045
Bed Bath & Beyond
BBBY
$423M
$1.19M 0.01%
16,828
– –
TRTN
1046
DELISTED
Triton International Limited
TRTN
$1.19M 0.01%
22,889
– –
MATX icon
1047
Matsons
MATX
$6.39B
$1.19M 0.01%
14,757
-972
-6% -$71.9K
CRC icon
1048
California Resources
CRC
$4.69B
$1.19M 0.01%
29,042
-1,947
-6% -$63.6K
LXP icon
1049
LXP Industrial Trust
LXP
$3.58B
$1.19M 0.01%
18,664
– –
EPRT icon
1050
Essential Properties Realty Trust
EPRT
$6.71B
$1.19M 0.01%
42,553
– –
40 41
42
43 44

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EIM
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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.