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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
APAM icon
1126
Artisan Partners
APAM
$3.03B
$978K 0.01%
20,001
-1,599
-7% -$80.7K
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
$976K 0.01%
17,900
– –
VICR icon
1128
Vicor
VICR
$10.4B
$971K 0.01%
7,241
-636
-8% -$76K
EDIT icon
1129
Editas Medicine
EDIT
$432M
$970K 0.01%
23,602
-1,346
-5% -$73.8K
WBD icon
1130
Warner Bros
WBD
$69.6B
$969K 0.01%
38,189
-912
-2% -$25.6K
GSHD icon
1131
Goosehead Insurance
GSHD
$2.39B
$968K 0.01%
6,359
– –
HL icon
1132
Hecla Mining
HL
$11.9B
$962K 0.01%
174,908
-14,457
-8% -$90.1K
EVTC icon
1133
Evertec
EVTC
$1.91B
$961K 0.01%
21,016
-1,862
-8% -$84K
CNNE icon
1134
Cannae Holdings
CNNE
$675M
$960K 0.01%
30,867
– –
RPAI
1135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$959K 0.01%
74,434
+3,404
+5% +$42.5K
BOOT icon
1136
Boot Barn
BOOT
$4.92B
$954K 0.01%
10,735
– –
DBRG icon
1137
DigitalBridge
DBRG
$2.94B
$951K 0.01%
39,441
-3,158
-7% -$87.1K
KTOS icon
1138
Kratos Defense & Security Solutions
KTOS
$11.8B
$949K 0.01%
42,530
– –
SI
1139
DELISTED
Silvergate Capital Corporation
SI
$948K 0.01%
8,210
– –
BRSL
1140
Brightstar Lottery PLC
BRSL
$2.15B
$942K 0.01%
35,785
– –
VIR icon
1141
Vir Biotechnology
VIR
$1.52B
$942K 0.01%
21,642
– –
MGEE icon
1142
MGE Energy Inc
MGEE
$3.06B
$941K 0.01%
12,797
– –
AGIO icon
1143
Agios Pharmaceuticals
AGIO
$2B
$938K 0.01%
20,321
-1,793
-8% -$86.6K
CALX icon
1144
Calix
CALX
$2.51B
$938K 0.01%
18,967
– –
AAON icon
1145
Aaon
AAON
$7.23B
$935K 0.01%
21,464
– –
ONB icon
1146
Old National Bancorp
ONB
$10.4B
$934K 0.01%
55,076
– –
THRM icon
1147
Gentherm
THRM
$1.32B
$931K 0.01%
11,505
– –
GDOT icon
1148
Green Dot
GDOT
$770M
$930K 0.01%
18,477
– –
PTCT icon
1149
PTC Therapeutics
PTCT
$6.01B
$930K 0.01%
24,991
– –
BE icon
1150
Bloom Energy
BE
$69.6B
$928K 0.01%
49,578
– –
44 45
46
47 48

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.