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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
LMT icon
101
Lockheed Martin
LMT
$140B
$19.2M 0.17%
55,665
-1,040
-2% -$376K
MO icon
102
Altria Group
MO
$108B
$19M 0.17%
416,505
-12,557
-3% -$606K
ADP icon
103
Automatic Data Processing
ADP
$107B
$18.8M 0.17%
94,185
-3,088
-3% -$636K
PNC icon
104
PNC Financial Services
PNC
$102B
$18.8M 0.17%
95,989
-2,512
-3% -$474K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$18.4M 0.16%
315,712
-9,964
-3% -$620K
LRCX icon
106
Lam Research
LRCX
$408B
$18.3M 0.16%
321,860
-8,800
-3% -$535K
USB icon
107
US Bancorp
USB
$101B
$18.1M 0.16%
304,727
-9,564
-3% -$545K
MU icon
108
Micron Technology
MU
$1.03T
$18M 0.16%
254,263
-5,732
-2% -$430K
TJX icon
109
TJX Companies
TJX
$169B
$18M 0.16%
272,497
-7,107
-3% -$496K
TFC icon
110
Truist Financial
TFC
$64.3B
$17.7M 0.16%
301,486
-10,310
-3% -$576K
MRSH
111
Marsh
MRSH
$90.2B
$17.3M 0.16%
114,427
-3,473
-3% -$525K
GM icon
112
General Motors
GM
$76.1B
$17.3M 0.15%
327,888
+31,917
+11% +$1.7M
CB icon
113
Chubb
CB
$132B
$17.2M 0.15%
99,094
-5,164
-5% -$905K
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
$17M 0.15%
139,512
-4,261
-3% -$571K
DUK icon
115
Duke Energy
DUK
$96.3B
$17M 0.15%
173,763
-4,576
-3% -$474K
TMUS icon
116
T-Mobile US
TMUS
$190B
$16.9M 0.15%
132,476
-3,391
-2% -$472K
CCI icon
117
Crown Castle
CCI
$31.5B
$16.9M 0.15%
97,616
-2,585
-3% -$500K
COF icon
118
Capital One
COF
$136B
$16.3M 0.15%
100,760
-3,915
-4% -$639K
EQIX icon
119
Equinix
EQIX
$105B
$16M 0.14%
20,272
-497
-2% -$413K
BDX icon
120
Becton Dickinson
BDX
$50B
$15.9M 0.14%
66,487
-2,624
-4% -$644K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$15.7M 0.14%
138,763
-3,342
-2% -$381K
EL icon
122
Estee Lauder
EL
$31.7B
$15.7M 0.14%
52,376
-1,388
-3% -$453K
CME icon
123
CME Group
CME
$94.3B
$15.7M 0.14%
81,115
-2,139
-3% -$433K
CI icon
124
Cigna
CI
$73.3B
$15.4M 0.14%
76,817
-2,740
-3% -$596K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$15.3M 0.14%
54,713
-780
-1% -$228K
3 4
5
6 7

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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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.