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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
CSX icon
126
CSX Corp
CSX
$92.8B
$15.1M 0.14%
509,202
-17,595
-3% -$563K
SO icon
127
Southern Company
SO
$106B
$14.8M 0.13%
239,146
-6,292
-3% -$405K
FISV
128
Fiserv Inc
FISV
$27.4B
$14.6M 0.13%
134,608
-3,477
-3% -$388K
ICE icon
129
Intercontinental Exchange
ICE
$85B
$14.6M 0.13%
127,193
-3,281
-3% -$389K
AON icon
130
Aon
AON
$74.7B
$14.6M 0.13%
50,987
-1,329
-3% -$357K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$14.4M 0.13%
190,516
-5,618
-3% -$446K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$14.4M 0.13%
23,740
-533
-2% -$331K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$14.2M 0.13%
139,900
+21,400
+18% +$2.27M
ADSK icon
134
Autodesk
ADSK
$52.7B
$14M 0.13%
48,979
-1,316
-3% -$403K
BSX icon
135
Boston Scientific
BSX
$74.5B
$14M 0.13%
321,592
-7,840
-2% -$347K
ENB icon
136
Enbridge
ENB
$112B
$13.7M 0.12%
343,563
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$13.6M 0.12%
175,653
-4,495
-2% -$376K
HCA icon
138
HCA Healthcare
HCA
$89.8B
$13.5M 0.12%
55,677
-5,254
-9% -$1.28M
ETN icon
139
Eaton
ETN
$179B
$13.4M 0.12%
90,027
-2,363
-3% -$378K
ILMN icon
140
Illumina
ILMN
$29.1B
$13.4M 0.12%
34,063
-735
-2% -$338K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$13.4M 0.12%
64,736
-1,908
-3% -$430K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$13.3M 0.12%
55,781
-2,237
-4% -$574K
D icon
143
Dominion Energy
D
$59.8B
$13.3M 0.12%
182,605
-4,383
-2% -$334K
WM icon
144
Waste Management
WM
$90.5B
$13.1M 0.12%
87,499
-2,539
-3% -$380K
MCO icon
145
Moody's
MCO
$82.8B
$13M 0.12%
36,589
-737
-2% -$278K
EMR icon
146
Emerson Electric
EMR
$91.4B
$12.7M 0.11%
135,018
-4,019
-3% -$401K
APD icon
147
Air Products & Chemicals
APD
$67.7B
$12.6M 0.11%
49,280
-1,312
-3% -$363K
F icon
148
Ford
F
$55.1B
$12.5M 0.11%
886,259
-22,760
-3% -$310K
NOC icon
149
Northrop Grumman
NOC
$82B
$12.2M 0.11%
33,993
-713
-2% -$258K
FDX icon
150
FedEx
FDX
$77.3B
$12.2M 0.11%
55,554
-1,043
-2% -$283K
4 5
6
7 8

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BG
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PCM
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CS
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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.