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
DXCM icon
151
DexCom
DXCM
$34.3B
$12M 0.11%
87,412
-2,272
-3% -$287K
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$12M 0.11%
19,216
-556
-3% -$374K
PGR icon
153
Progressive
PGR
$121B
$11.9M 0.11%
132,165
-3,500
-3% -$334K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$11.7M 0.11%
59,883
-4,048
-6% -$841K
ECL icon
155
Ecolab
ECL
$78.1B
$11.7M 0.11%
56,216
-1,459
-3% -$320K
KLAC icon
156
KLA
KLAC
$272B
$11.5M 0.1%
344,990
-10,390
-3% -$347K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$11.5M 0.1%
317,350
-9,000
-3% -$327K
MSCI icon
158
MSCI
MSCI
$40.9B
$11.3M 0.1%
18,621
-489
-3% -$299K
DG icon
159
Dollar General
DG
$26.4B
$11.3M 0.1%
53,349
-1,414
-3% -$319K
HUM icon
160
Humana
HUM
$46.7B
$11.3M 0.1%
29,024
-888
-3% -$377K
JCI icon
161
Johnson Controls International
JCI
$92.6B
$11M 0.1%
160,862
-5,305
-3% -$383K
ALGN icon
162
Align Technology
ALGN
$12.4B
$10.9M 0.1%
16,359
-104
-0.6% -$70.6K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.1%
180,228
-4,813
-3% -$316K
A icon
164
Agilent Technologies
A
$41.9B
$10.8M 0.1%
68,536
-1,815
-3% -$294K
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$10.8M 0.1%
331,578
-8,197
-2% -$289K
EXC icon
166
Exelon
EXC
$46.6B
$10.7M 0.1%
309,637
-7,990
-3% -$273K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
$10.6M 0.1%
58,594
-1,422
-2% -$278K
ROP icon
168
Roper Technologies
ROP
$39.1B
$10.6M 0.1%
23,812
-588
-2% -$282K
EOG icon
169
EOG Resources
EOG
$75.1B
$10.6M 0.09%
131,870
-3,436
-3% -$250K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.09%
90,029
+3,177
+4% +$375K
GPN icon
171
Global Payments
GPN
$23.4B
$10.5M 0.09%
66,345
-2,099
-3% -$365K
AIG icon
172
American International
AIG
$39.8B
$10.5M 0.09%
190,382
-5,787
-3% -$298K
IQV icon
173
IQVIA
IQV
$39.8B
$10.4M 0.09%
43,277
-1,158
-3% -$292K
SNPS icon
174
Synopsys
SNPS
$79B
$10.3M 0.09%
34,462
-907
-3% -$275K
GD icon
175
General Dynamics
GD
$107B
$10.3M 0.09%
52,403
-667
-1% -$131K
5 6
7
8 9

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.