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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
EXLS icon
976
EXL Service
EXLS
$5.36B
$1.4M 0.01%
56,885
-3,475
-6% -$81.1K
APG icon
977
APi Group
APG
$18.8B
$1.4M 0.01%
102,945
+6,582
+7% +$95.4K
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.39M 0.01%
26,080
-1,474
-5% -$84.1K
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M 0.01%
44,183
– –
GEF icon
980
Greif
GEF
$5.03B
$1.39M 0.01%
21,452
-1,788
-8% -$111K
KEX icon
981
Kirby Corp
KEX
$7.26B
$1.38M 0.01%
28,876
-1,157
-4% -$64.2K
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.01%
33,400
– –
ATKR icon
983
Atkore
ATKR
$3.17B
$1.37M 0.01%
15,766
-913
-5% -$76K
CNMD icon
984
CONMED
CNMD
$1.49B
$1.37M 0.01%
10,457
– –
LPRO
985
DELISTED
Open Lending Corp
LPRO
$1.37M 0.01%
37,857
– –
ENSG icon
986
The Ensign Group
ENSG
$10.6B
$1.37M 0.01%
18,227
-1,041
-5% -$86.1K
HBI
987
DELISTED
Hanesbrands
HBI
$1.35M 0.01%
78,859
-2,081
-3% -$39K
TREE icon
988
LendingTree
TREE
$461M
$1.35M 0.01%
9,664
-19
-0.2% -$3.33K
MC icon
989
Moelis & Co
MC
$5.21B
$1.35M 0.01%
21,837
– –
BKU icon
990
Bankunited
BKU
$3.41B
$1.35M 0.01%
32,281
-2,532
-7% -$104K
LEG icon
991
Leggett & Platt
LEG
$1.32B
$1.35M 0.01%
30,106
-782
-3% -$37.7K
DOCN icon
992
DigitalOcean
DOCN
$15.6B
$1.35M 0.01%
17,388
+11,961
+220% +$739K
SONO icon
993
Sonos
SONO
$1.96B
$1.35M 0.01%
41,687
-2,753
-6% -$99.2K
BNL icon
994
Broadstone Net Lease
BNL
$4.35B
$1.35M 0.01%
54,358
+2,290
+4% +$59.2K
SFBS
995
ServisFirst Bancshares
SFBS
$5B
$1.35M 0.01%
17,302
-1,324
-7% -$94.8K
FN icon
996
Fabrinet
FN
$20.3B
$1.34M 0.01%
13,120
– –
CWST icon
997
Casella Waste Systems
CWST
$5.79B
$1.34M 0.01%
17,693
– –
SWN
998
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.01%
241,314
– –
XRX icon
999
Xerox
XRX
$412M
$1.33M 0.01%
66,024
-14,541
-18% -$330K
ALLK
1000
DELISTED
Allakos
ALLK
$1.33M 0.01%
12,558
– –
38 39
40
41 42

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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.