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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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$495M 4.43%
3,495,920
-89,963
-3% -$13.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$479M 4.29%
1,697,324
-48,841
-3% -$14.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355M 3.18%
4,331,000
-34,200
-0.8% -$2.81M
AMZN icon
4
Amazon
AMZN
$2.96T
$319M 2.85%
1,939,180
-20,720
-1% -$3.57M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$183M 1.64%
538,411
-17,103
-3% -$6.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$182M 1.63%
1,360,080
-34,480
-2% -$4.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$170M 1.52%
1,272,760
-47,620
-4% -$6.57M
TSLA icon
8
Tesla
TSLA
$1.3T
$142M 1.27%
549,816
+13,788
+3% +$3.25M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$117M 1.05%
5,628,460
-149,140
-3% -$3.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$114M 1.03%
266,660
+89,960
+51% +$39.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 1.01%
412,661
-20,614
-5% -$5.79M
JPM icon
12
JPMorgan Chase
JPM
$950B
$110M 0.99%
674,908
-26,919
-4% -$4.22M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$96M 0.86%
594,575
-15,966
-3% -$2.72M
V icon
14
Visa
V
$677B
$84.9M 0.76%
381,173
-11,065
-3% -$2.59M
UNH icon
15
UnitedHealth
UNH
$370B
$83.2M 0.75%
212,968
-5,826
-3% -$2.41M
HD icon
16
Home Depot
HD
$355B
$78.8M 0.71%
240,149
-6,363
-3% -$2.09M
PG icon
17
Procter & Gamble
PG
$339B
$76.6M 0.69%
548,260
-19,352
-3% -$2.74M
BAC icon
18
Bank of America
BAC
$442B
$70M 0.63%
1,648,512
-75,350
-4% -$3.04M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$70M 0.63%
609,200
+80,100
+15% +$9.28M
DIS icon
20
Walt Disney
DIS
$181B
$69.4M 0.62%
410,419
-10,829
-3% -$1.93M
PYPL icon
21
PayPal
PYPL
$50.5B
$69.1M 0.62%
265,394
-6,962
-3% -$1.98M
MA icon
22
Mastercard
MA
$493B
$68.4M 0.61%
196,761
-6,055
-3% -$2.2M
ADBE icon
23
Adobe
ADBE
$105B
$61.9M 0.56%
107,601
-3,221
-3% -$2.03M
NFLX icon
24
Netflix
NFLX
$309B
$61M 0.55%
999,670
-28,350
-3% -$1.56M
CRM icon
25
Salesforce
CRM
$158B
$59.5M 0.53%
219,431
+4,742
+2% +$1.2M
1
2 3 4 5

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Select Equity Group
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NIM
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BG
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PCM
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CS
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HHII
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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.