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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
PD icon
1051
PagerDuty
PD
$932M
$1.19M 0.01%
28,642
– –
ITRI icon
1052
Itron
ITRI
$4.5B
$1.18M 0.01%
15,613
– –
GPI icon
1053
Group 1 Automotive
GPI
$3.14B
$1.17M 0.01%
6,253
– –
NEU icon
1054
NewMarket
NEU
$8.72B
$1.17M 0.01%
3,465
-194
-5% -$63.6K
WD icon
1055
Walker & Dunlop
WD
$1.47B
$1.17M 0.01%
10,298
– –
KWR icon
1056
Quaker Houghton
KWR
$2.95B
$1.17M 0.01%
4,904
– –
DDD icon
1057
3D Systems Corp
DDD
$601M
$1.16M 0.01%
42,023
– –
SM icon
1058
SM Energy
SM
$7.71B
$1.16M 0.01%
43,802
– –
LCII icon
1059
LCI Industries
LCII
$2.6B
$1.15M 0.01%
8,570
-624
-7% -$86.1K
AJRD
1060
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.15M 0.01%
26,460
– –
ALTR
1061
DELISTED
Altair Engineering Inc
ALTR
$1.15M 0.01%
16,660
– –
SHOO icon
1062
Steven Madden
SHOO
$3.46B
$1.15M 0.01%
28,518
– –
HI
1063
DELISTED
Hillenbrand
HI
$1.14M 0.01%
26,804
– –
BIPC icon
1064
Brookfield Infrastructure
BIPC
$5.01B
$1.14M 0.01%
28,602
+9,025
+46% +$395K
VCYT icon
1065
Veracyte
VCYT
$3.42B
$1.14M 0.01%
24,557
– –
SFNC icon
1066
Simmons First National
SFNC
$3.46B
$1.13M 0.01%
38,358
– –
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.01%
74,899
-5,799
-7% -$80.9K
KOD icon
1068
Kodiak Sciences
KOD
$2.5B
$1.12M 0.01%
11,661
-924
-7% -$85.4K
CDNA icon
1069
CareDx
CDNA
$2.45B
$1.12M 0.01%
17,647
– –
UNF icon
1070
Unifirst Corp
UNF
$5.21B
$1.11M 0.01%
5,229
-395
-7% -$86.9K
GAP
1071
The Gap Inc
GAP
$7.34B
$1.1M 0.01%
48,612
+463
+1% +$12.8K
INSM icon
1072
Insmed
INSM
$27.6B
$1.1M 0.01%
40,053
+1,626
+4% +$42.7K
APLE icon
1073
Apple Hospitality REIT
APLE
$3.75B
$1.1M 0.01%
69,648
-5,350
-7% -$80.2K
SKY icon
1074
Champion Homes
SKY
$5.23B
$1.1M 0.01%
18,238
-1,772
-9% -$105K
TPTX
1075
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.1M 0.01%
16,488
– –
41 42
43
44 45

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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.