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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
SHAK icon
1101
Shake Shack
SHAK
$2.98B
$1.04M 0.01%
13,241
– –
AXNX
1102
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.04M 0.01%
15,955
+942
+6% +$64.3K
CARG icon
1103
CarGurus
CARG
$3.38B
$1.04M 0.01%
33,031
– –
CWT icon
1104
California Water Service
CWT
$3.1B
$1.04M 0.01%
17,574
-1,385
-7% -$85.2K
ITGR icon
1105
Integer Holdings
ITGR
$4.25B
$1.03M 0.01%
11,577
– –
CYTK icon
1106
Cytokinetics
CYTK
$10.2B
$1.03M 0.01%
28,828
+3,351
+13% +$98.7K
HP icon
1107
Helmerich & Payne
HP
$4.3B
$1.03M 0.01%
37,512
– –
COLB icon
1108
Columbia Banking Systems
COLB
$9.18B
$1.03M 0.01%
27,046
-281
-1% -$10K
BMI icon
1109
Badger Meter
BMI
$3.78B
$1.03M 0.01%
10,136
– –
WBT
1110
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.01%
43,878
– –
TROX icon
1111
Tronox
TROX
$958M
$1.02M 0.01%
41,343
– –
PRKS icon
1112
United Parks & Resorts
PRKS
$2.04B
$1.02M 0.01%
18,350
– –
VRNT
1113
DELISTED
Verint Systems
VRNT
$1.01M 0.01%
22,599
– –
ESGR
1114
DELISTED
Enstar Group
ESGR
$1.01M 0.01%
4,306
-606
-12% -$148K
NOVA
1115
DELISTED
Sunnova Energy
NOVA
$1.01M 0.01%
30,639
– –
HLNE icon
1116
Hamilton Lane
HLNE
$5.91B
$1M 0.01%
11,802
-1,079
-8% -$96.6K
IHRT icon
1117
iHeartMedia
IHRT
$464M
$999K 0.01%
39,947
– –
NARI
1118
DELISTED
Inari Medical, Inc. Common Stock
NARI
$991K 0.01%
12,217
– –
RETA
1119
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$990K 0.01%
9,837
– –
UCB
1120
United Community Banks
UCB
$4.43B
$988K 0.01%
30,118
– –
ITCI
1121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$987K 0.01%
26,466
– –
HAPN
1122
Happen Inc
HAPN
$2.27B
$981K 0.01%
34,752
– –
AUB icon
1123
Atlantic Union Bankshares
AUB
$6.09B
$981K 0.01%
26,629
-3,341
-11% -$120K
PBH icon
1124
Prestige Consumer Healthcare
PBH
$2.43B
$980K 0.01%
17,473
-1,798
-9% -$98.7K
KRTX
1125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$979K 0.01%
8,002
– –
43 44
45
46 47

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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.