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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
TNET icon
1001
TriNet
TNET
$3.22B
$1.33M 0.01%
14,046
-1,184
-8% -$101K
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$1.33M 0.01%
82,325
-5,072
-6% -$73.5K
MMSI icon
1003
Merit Medical Systems
MMSI
$5.4B
$1.32M 0.01%
18,450
– –
UPBD icon
1004
Upbound Group
UPBD
$1.15B
$1.32M 0.01%
23,490
– –
LPSN icon
1005
LivePerson
LPSN
$35.9M
$1.31M 0.01%
1,485
-82
-5% -$77.4K
OUT icon
1006
Outfront Media
OUT
$5.24B
$1.31M 0.01%
52,774
– –
CBU icon
1007
Community Bank
CBU
$3.46B
$1.3M 0.01%
19,027
– –
LTHM
1008
DELISTED
Livent Corporation
LTHM
$1.3M 0.01%
56,083
+2,714
+5% +$60.9K
ABG icon
1009
Asbury Automotive
ABG
$3.78B
$1.29M 0.01%
6,569
-456
-6% -$85.9K
APPN icon
1010
Appian
APPN
$2.65B
$1.29M 0.01%
13,931
– –
ARVN icon
1011
Arvinas
ARVN
$589M
$1.29M 0.01%
15,682
– –
DEN
1012
DELISTED
Denbury Inc.
DEN
$1.29M 0.01%
18,340
– –
FELE icon
1013
Franklin Electric
FELE
$4.68B
$1.28M 0.01%
16,069
-1,065
-6% -$87.4K
IPGP icon
1014
IPG Photonics
IPGP
$3.57B
$1.28M 0.01%
8,094
-228
-3% -$41.9K
PRFT
1015
DELISTED
Perficient Inc
PRFT
$1.28M 0.01%
11,079
-701
-6% -$72.1K
ALRM icon
1016
Alarm.com
ALRM
$2.74B
$1.28M 0.01%
16,373
-1,133
-6% -$93.7K
MRCY icon
1017
Mercury Systems
MRCY
$6.59B
$1.28M 0.01%
26,980
-1,082
-4% -$60.1K
CSOD
1018
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.27M 0.01%
22,151
– –
ARNA
1019
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.27M 0.01%
21,270
-1,649
-7% -$97.4K
KLIC icon
1020
Kulicke & Soffa
KLIC
$5.01B
$1.27M 0.01%
21,724
– –
MTH icon
1021
Meritage Homes
MTH
$4.8B
$1.26M 0.01%
26,064
– –
COTY icon
1022
Coty
COTY
$2.42B
$1.26M 0.01%
160,746
+19,108
+13% +$164K
OLO
1023
DELISTED
Olo Inc
OLO
$1.26M 0.01%
+41,946
New +$1.5M
AIMC
1024
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.01%
22,753
– –
MGNI icon
1025
Magnite
MGNI
$3.53B
$1.26M 0.01%
44,965
+7,905
+21% +$238K
39 40
41
42 43

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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.