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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
ICAD
2576
DELISTED
iCAD Inc
ICAD
– –
-8,918
Closed -$154K
IMDX
2577
Insight Molecular Diagnostics
IMDX
$147M
– –
-1,448
Closed -$166K
OUST icon
2578
Ouster
OUST
$3.33B
– –
-1,360
Closed -$170K
REPX icon
2579
Riley Exploration Permian
REPX
$796M
– –
-3,944
Closed -$114K
SPRU icon
2580
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,312
Closed -$154K
STIM icon
2581
Neuronetics
STIM
$223M
– –
-10,070
Closed -$161K
TNXP icon
2582
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$150K
UAVS icon
2583
AgEagle Aerial Systems
UAVS
$55.5M
– –
-32
Closed -$167K
MMAT
2584
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-230
Closed -$172K
CSSE
2585
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-5,113
Closed -$212K
NGMS
2586
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-2,649
Closed -$163K
EVLO
2587
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-608
Closed -$167K
HYRE
2588
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-6,523
Closed -$136K
MILE
2589
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-17,625
Closed -$161K
MIC
2590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,399
Closed -$1.01M
SNR
2591
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,817
Closed -$156K
TBIO
2592
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-24,204
Closed -$667K
CORE
2593
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,756
Closed -$709K
QTS
2594
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-24,430
Closed -$1.89M
SYKE
2595
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,433
Closed -$721K
MXIM
2596
DELISTED
Maxim Integrated Products
MXIM
– –
-62,218
Closed -$6.56M
USCR
2597
DELISTED
U S Concrete, Inc.
USCR
– –
-9,634
Closed -$711K
WRI
2598
DELISTED
Weingarten Realty Investors
WRI
– –
-59,945
Closed -$1.92M
HOME
2599
DELISTED
At Home Group Inc.
HOME
– –
-23,488
Closed -$865K
ALXN
2600
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,524
Closed -$9.28M
101 102 103
104
105

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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.