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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
ASO icon
1076
Academy Sports + Outdoors
ASO
$3.03B
$1.1M 0.01%
27,368
+4,520
+20% +$180K
INOV
1077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.09M 0.01%
27,124
– –
RRR icon
1078
Red Rock Resorts
RRR
$3.67B
$1.09M 0.01%
21,294
-1,759
-8% -$76.8K
EQC
1079
DELISTED
Equity Commonwealth
EQC
$1.09M 0.01%
41,910
– –
WDFC icon
1080
WD-40
WDFC
$3.09B
$1.09M 0.01%
4,703
– –
MTSI icon
1081
MACOM Technology Solutions
MTSI
$23.5B
$1.09M 0.01%
16,748
– –
ATRC icon
1082
AtriCure
ATRC
$2.21B
$1.08M 0.01%
15,592
-1,119
-7% -$86.1K
ORA icon
1083
Ormat Technologies
ORA
$6.98B
$1.08M 0.01%
16,278
– –
FOCS
1084
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.08M 0.01%
20,659
+2,153
+12% +$110K
AX icon
1085
Axos Financial
AX
$5.72B
$1.08M 0.01%
20,959
– –
LGIH icon
1086
LGI Homes
LGIH
$1.37B
$1.08M 0.01%
7,603
-663
-8% -$105K
MARA icon
1087
Marathon Digital Holdings
MARA
$3.56B
$1.08M 0.01%
34,158
– –
FUBO icon
1088
FuboTV Inc
FUBO
$296M
$1.07M 0.01%
3,730
-249
-6% -$81.5K
CCOI icon
1089
Cogent Communications
CCOI
$530M
$1.07M 0.01%
15,057
– –
LOGI icon
1090
Logitech
LOGI
$15B
$1.06M 0.01%
11,995
– –
NSIT icon
1091
Insight Enterprises
NSIT
$4.6B
$1.06M 0.01%
11,745
-892
-7% -$86.4K
ALGT icon
1092
Allegiant Air
ALGT
$2.36B
$1.06M 0.01%
5,412
– –
TRUP icon
1093
Trupanion
TRUP
$1.36B
$1.06M 0.01%
13,596
– –
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.01%
14,413
-1,577
-10% -$120K
FORM icon
1095
FormFactor
FORM
$10.3B
$1.05M 0.01%
28,184
– –
PHR icon
1096
Phreesia
PHR
$780M
$1.05M 0.01%
17,014
+3,444
+25% +$230K
COOP
1097
DELISTED
Mr. Cooper
COOP
$1.05M 0.01%
25,444
– –
AWR icon
1098
American States Water
AWR
$3.52B
$1.04M 0.01%
12,194
-943
-7% -$82.9K
SMPL icon
1099
Simply Good Foods
SMPL
$989M
$1.04M 0.01%
30,224
– –
ABM icon
1100
ABM Industries
ABM
$2.82B
$1.04M 0.01%
23,102
-1,789
-7% -$82.8K
42 43
44
45 46

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HHII
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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.