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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
PSA icon
176
Public Storage
PSA
$60.4B
$10.2M 0.09%
34,432
-862
-2% -$270K
EBAY icon
177
eBay
EBAY
$45.5B
$10.2M 0.09%
146,822
-3,227
-2% -$231K
TEL icon
178
TE Connectivity
TEL
$62B
$10.2M 0.09%
74,080
-2,480
-3% -$358K
MET icon
179
MetLife
MET
$61.4B
$10.2M 0.09%
164,508
-8,008
-5% -$482K
CARR icon
180
Carrier Global
CARR
$52B
$10.1M 0.09%
195,979
+6,595
+3% +$355K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$10.1M 0.09%
51,256
-1,339
-3% -$282K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$10.1M 0.09%
76,060
-2,171
-3% -$295K
LHX icon
183
L3Harris
LHX
$54.1B
$10M 0.09%
45,386
-2,139
-5% -$486K
MTCH icon
184
Match Group
MTCH
$8.4B
$9.81M 0.09%
+62,519
New +$9.52M
NEM icon
185
Newmont
NEM
$124B
$9.8M 0.09%
180,490
-5,255
-3% -$310K
APH icon
186
Amphenol
APH
$210B
$9.75M 0.09%
266,332
-6,896
-3% -$253K
DOW icon
187
Dow Inc
DOW
$22.1B
$9.7M 0.09%
168,440
-4,745
-3% -$290K
SPG icon
188
Simon Property Group
SPG
$71.4B
$9.65M 0.09%
74,219
-1,948
-3% -$254K
BIIB icon
189
Biogen
BIIB
$30.9B
$9.53M 0.09%
33,661
-1,245
-4% -$408K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.5B
$9.52M 0.09%
233,610
-9,015
-4% -$361K
MCHP icon
191
Microchip Technology
MCHP
$43.1B
$9.5M 0.09%
123,786
-3,046
-2% -$228K
CDNS icon
192
Cadence Design Systems
CDNS
$89B
$9.47M 0.08%
62,513
-2,001
-3% -$305K
SLB icon
193
SLB Ltd
SLB
$78.1B
$9.36M 0.08%
315,851
-8,346
-3% -$239K
TT icon
194
Trane Technologies
TT
$105B
$9.27M 0.08%
53,665
-1,780
-3% -$342K
DLR icon
195
Digital Realty Trust
DLR
$72.9B
$9.22M 0.08%
63,825
-1,459
-2% -$229K
PRU icon
196
Prudential Financial
PRU
$42.3B
$9.19M 0.08%
87,362
-3,984
-4% -$411K
BNY
197
Bank of New York Mellon
BNY
$111B
$9.16M 0.08%
176,785
-7,647
-4% -$397K
MAR icon
198
Marriott International
MAR
$92.5B
$9.15M 0.08%
61,784
-124
-0.2% -$17.3K
EA
199
DELISTED
Electronic Arts
EA
$9.14M 0.08%
64,275
-2,076
-3% -$291K
SRE icon
200
Sempra
SRE
$56.2B
$9.12M 0.08%
144,244
-1,850
-1% -$122K
6 7
8
9 10

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BG
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CS
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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.