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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
TDS icon
951
Telephone and Data Systems
TDS
$4.03B
$1.55M 0.01%
79,346
-6,487
-8% -$135K
SLGN icon
952
Silgan Holdings
SLGN
$4.46B
$1.55M 0.01%
40,311
+1,145
+3% +$46.6K
MSTR icon
953
Strategy Inc
MSTR
$38.2B
$1.54M 0.01%
26,560
-1,300
-5% -$83.4K
SE icon
954
Sea Limited
SE
$75.5B
$1.53M 0.01%
4,800
+3,800
+380% +$1.17M
TRNO icon
955
Terreno Realty
TRNO
$7.5B
$1.52M 0.01%
24,071
-1,278
-5% -$85.1K
JBTM
956
JBT Marel
JBTM
$6.1B
$1.52M 0.01%
10,810
– –
QTWO icon
957
Q2 Holdings
QTWO
$4.13B
$1.52M 0.01%
18,911
– –
VNO icon
958
Vornado Realty Trust
VNO
$7.41B
$1.51M 0.01%
35,909
-490
-1% -$21.1K
BEAM icon
959
Beam Therapeutics
BEAM
$2.74B
$1.51M 0.01%
17,300
+497
+3% +$49.9K
AQUA
960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.5M 0.01%
40,010
-2,960
-7% -$107K
POR icon
961
Portland General Electric
POR
$5.92B
$1.5M 0.01%
31,967
– –
TGTX icon
962
TG Therapeutics
TGTX
$7.34B
$1.49M 0.01%
44,826
– –
TENB icon
963
Tenable Holdings
TENB
$4.41B
$1.48M 0.01%
32,177
– –
SEM
964
DELISTED
Select Medical
SEM
$1.47M 0.01%
75,341
– –
MTDR icon
965
Matador Resources
MTDR
$6.39B
$1.46M 0.01%
38,374
-3,508
-8% -$108K
RDN icon
966
Radian Group
RDN
$4.92B
$1.46M 0.01%
64,248
-3,739
-5% -$84.9K
SIG icon
967
Signet Jewelers
SIG
$3.6B
$1.45M 0.01%
18,324
– –
WOR icon
968
Worthington Enterprises
WOR
$2.85B
$1.44M 0.01%
44,318
-5,015
-10% -$181K
KFY icon
969
Korn Ferry
KFY
$4.36B
$1.43M 0.01%
19,720
– –
UFPI icon
970
UFP Industries
UFPI
$5.03B
$1.42M 0.01%
20,840
-1,235
-6% -$89.7K
HRI icon
971
Herc Holdings
HRI
$5.64B
$1.41M 0.01%
8,653
-661
-7% -$83.8K
JWN
972
DELISTED
Nordstrom
JWN
$1.41M 0.01%
53,435
-960
-2% -$30.6K
NVRO
973
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.01%
12,102
– –
HGV icon
974
Hilton Grand Vacations
HGV
$3.49B
$1.4M 0.01%
29,511
-1,767
-6% -$74.8K
DIOD icon
975
Diodes
DIOD
$4.48B
$1.4M 0.01%
15,475
– –
37 38
39
40 41

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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.