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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
FATE icon
926
Fate Therapeutics
FATE
$294M
$1.68M 0.02%
28,366
– –
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.02%
35,287
– –
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.01%
68,601
-1,052
-2% -$28.1K
NTCT icon
929
NETSCOUT
NTCT
$2.89B
$1.66M 0.01%
61,779
-1,261
-2% -$35K
PVH icon
930
PVH
PVH
$3.77B
$1.66M 0.01%
16,116
-406
-2% -$43.7K
UE icon
931
Urban Edge Properties
UE
$2.78B
$1.66M 0.01%
90,414
-6,546
-7% -$122K
JBGS
932
JBG SMITH
JBGS
$692M
$1.65M 0.01%
55,779
+586
+1% +$18.1K
URBN icon
933
Urban Outfitters
URBN
$6.53B
$1.65M 0.01%
55,439
-5,204
-9% -$186K
DNLI icon
934
Denali Therapeutics
DNLI
$3.97B
$1.63M 0.01%
32,389
– –
ALK icon
935
Alaska Air
ALK
$5.3B
$1.63M 0.01%
27,878
-578
-2% -$33.3K
AM icon
936
Antero Midstream
AM
$10.5B
$1.63M 0.01%
155,975
+12,861
+9% +$126K
BCPC
937
Balchem Corp
BCPC
$5.65B
$1.62M 0.01%
11,200
– –
HLI icon
938
Houlihan Lokey
HLI
$9.24B
$1.62M 0.01%
17,606
-898
-5% -$78.7K
COLM icon
939
Columbia Sportswear
COLM
$2.96B
$1.61M 0.01%
16,796
+1,521
+10% +$153K
WTS icon
940
Watts Water Technologies
WTS
$12.8B
$1.6M 0.01%
9,526
-650
-6% -$104K
TRIP icon
941
TripAdvisor
TRIP
$1.29B
$1.6M 0.01%
47,290
-1,701
-3% -$61K
BOH icon
942
Bank of Hawaii
BOH
$3.15B
$1.6M 0.01%
19,446
-738
-4% -$61.2K
EYE icon
943
National Vision
EYE
$1.51B
$1.59M 0.01%
28,077
-1,373
-5% -$75.9K
RHP icon
944
Ryman Hospitality Properties
RHP
$7.87B
$1.59M 0.01%
18,956
– –
NKTR icon
945
Nektar Therapeutics
NKTR
$2.57B
$1.59M 0.01%
5,887
-186
-3% -$44.7K
OPLN
946
Openlane
OPLN
$4.33B
$1.58M 0.01%
96,282
-5,083
-5% -$85.7K
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.01%
37,128
-846
-2% -$35.1K
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.44B
$1.57M 0.01%
51,818
– –
ADC icon
949
Agree Realty
ADC
$9.34B
$1.56M 0.01%
23,549
-1,189
-5% -$86.5K
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.01%
81,037
-2,078
-3% -$46.3K
36 37
38
39 40

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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.