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
MNRO icon
1301
Monro
MNRO
$359M
$727K 0.01%
12,639
– –
CXP
1302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$727K 0.01%
38,214
– –
TOWN icon
1303
Towne Bank
TOWN
$3.49B
$724K 0.01%
23,282
-2,838
-11% -$85.4K
CCEP icon
1304
Coca-Cola Europacific Partners
CCEP
$47.3B
$724K 0.01%
13,100
– –
HTH icon
1305
Hilltop Holdings
HTH
$2.25B
$723K 0.01%
22,119
-2,767
-11% -$91.7K
AVAV icon
1306
AeroVironment
AVAV
$9.59B
$722K 0.01%
8,365
– –
BCC icon
1307
Boise Cascade
BCC
$2.94B
$722K 0.01%
13,372
-1,518
-10% -$82.5K
ARCB icon
1308
ArcBest
ARCB
$3.14B
$720K 0.01%
8,807
-1,644
-16% -$108K
MAXR
1309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$719K 0.01%
25,404
– –
KYMR icon
1310
Kymera Therapeutics
KYMR
$9.51B
$719K 0.01%
12,247
+1,063
+10% +$61.6K
CNS icon
1311
Cohen & Steers
CNS
$4.36B
$719K 0.01%
8,580
-948
-10% -$80.3K
LOB icon
1312
Live Oak Bancshares
LOB
$1.98B
$717K 0.01%
11,266
– –
CPK icon
1313
Chesapeake Utilities
CPK
$3.25B
$717K 0.01%
5,971
– –
ACAD icon
1314
Acadia Pharmaceuticals
ACAD
$5.07B
$716K 0.01%
43,086
– –
PDM
1315
Piedmont Realty Trust
PDM
$1.19B
$715K 0.01%
41,047
– –
SPWR
1316
DELISTED
SunPower Corporation Common Stock
SPWR
$713K 0.01%
31,453
– –
TSE
1317
DELISTED
Trinseo
TSE
$713K 0.01%
13,205
– –
MANT
1318
DELISTED
Mantech International Corp
MANT
$711K 0.01%
9,366
-1,065
-10% -$87.2K
MCY icon
1319
Mercury Insurance
MCY
$5.84B
$711K 0.01%
12,768
-512
-4% -$30.6K
IOSP icon
1320
Innospec
IOSP
$2.31B
$711K 0.01%
8,439
-953
-10% -$85K
RVNC
1321
DELISTED
Revance Therapeutics, Inc.
RVNC
$709K 0.01%
25,433
– –
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
$708K 0.01%
7,467
– –
ELME
1323
Elme Communities
ELME
$144M
$707K 0.01%
28,554
– –
LILAK icon
1324
Liberty Latin America Class C
LILAK
$1.67B
$707K 0.01%
59,250
+4,603
+8% +$57.2K
WIX icon
1325
WIX.com
WIX
$3.35B
$705K 0.01%
3,600
– –
51 52
53
54 55

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.