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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
DSSI
2601
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,193
Closed -$121K
CNST
2602
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,376
Closed -$418K
LMNX
2603
DELISTED
Luminex Corp
LMNX
– –
-18,901
Closed -$696K
MSGN
2604
DELISTED
MSG Networks Inc.
MSGN
– –
-9,674
Closed -$141K
WTRE
2605
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-7,177
Closed -$251K
PRAH
2606
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32,377
Closed -$5.35M
NAV
2607
DELISTED
Navistar International
NAV
– –
-18,623
Closed -$829K
BPFH
2608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-24,116
Closed -$356K
DZSI
2609
DELISTED
DZS Inc. Common Stock
DZSI
– –
-6,251
Closed -$130K
KNL
2610
DELISTED
Knoll, Inc.
KNL
– –
-14,756
Closed -$384K
CBB
2611
DELISTED
Cincinnati Bell Inc.
CBB
– –
-18,441
Closed -$284K
ORBC
2612
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18,859
Closed -$212K
101 102 103 104
105

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BG
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PCM
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CS
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HHII
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LF
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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.