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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
APTV icon
201
Aptiv
APTV
$10.1B
$9.1M 0.08%
61,097
-1,608
-3% -$250K
SYY icon
202
Sysco
SYY
$40.5B
$9.07M 0.08%
115,546
-3,061
-3% -$233K
AEP icon
203
American Electric Power
AEP
$67.9B
$9.04M 0.08%
111,364
-2,878
-3% -$251K
BAX icon
204
Baxter International
BAX
$13.9B
$8.95M 0.08%
111,288
-3,663
-3% -$289K
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$8.91M 0.08%
144,143
-3,555
-2% -$204K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$8.88M 0.08%
38,244
-1,093
-3% -$254K
FTNT icon
207
Fortinet
FTNT
$118B
$8.81M 0.08%
150,890
-4,045
-3% -$234K
CTSH icon
208
Cognizant
CTSH
$26.2B
$8.81M 0.08%
118,710
-3,567
-3% -$263K
ROST icon
209
Ross Stores
ROST
$79.6B
$8.78M 0.08%
80,658
-2,020
-2% -$242K
RMD icon
210
ResMed
RMD
$32.8B
$8.66M 0.08%
32,867
-870
-3% -$238K
SIVB
211
DELISTED
SVB Financial Group
SIVB
$8.57M 0.08%
13,251
+657
+5% +$381K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$8.53M 0.08%
51,243
-2,487
-5% -$376K
TRV icon
213
Travelers Companies
TRV
$77.2B
$8.44M 0.08%
55,541
-1,951
-3% -$302K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$8.44M 0.08%
55,892
-1,104
-2% -$162K
ALL icon
215
Allstate
ALL
$64.7B
$8.38M 0.08%
65,823
-2,605
-4% -$344K
HLT icon
216
Hilton Worldwide
HLT
$72.6B
$8.32M 0.07%
62,942
-1,634
-3% -$207K
DFS
217
DELISTED
Discover Financial Services
DFS
$8.31M 0.07%
67,637
-3,049
-4% -$382K
CNC icon
218
Centene
CNC
$33.1B
$8.21M 0.07%
131,686
-3,418
-3% -$228K
GIS icon
219
General Mills
GIS
$20.4B
$8.19M 0.07%
136,933
-4,485
-3% -$265K
SBAC icon
220
SBA Communications
SBAC
$19.4B
$8.18M 0.07%
24,744
-607
-2% -$210K
YUM icon
221
Yum! Brands
YUM
$41B
$8.17M 0.07%
66,773
-2,293
-3% -$291K
PH icon
222
Parker-Hannifin
PH
$135B
$8.15M 0.07%
29,150
-771
-3% -$229K
AZO icon
223
AutoZone
AZO
$49.7B
$8.15M 0.07%
4,797
-146
-3% -$234K
PAYX icon
224
Paychex
PAYX
$42.8B
$8.13M 0.07%
72,330
-2,027
-3% -$228K
DD icon
225
DuPont de Nemours
DD
$19.5B
$8.03M 0.07%
94,116
-4,172
-4% -$387K
7 8
9
10 11

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.