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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
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
$926K 0.01%
13,038
-1,255
-9% -$87.4K
UNFI icon
1152
United Natural Foods
UNFI
$2.94B
$925K 0.01%
19,108
-2,219
-10% -$78.5K
CDLX icon
1153
Cardlytics
CDLX
$25.1M
$925K 0.01%
1,102
– –
KTB icon
1154
Kontoor Brands
KTB
$4.65B
$925K 0.01%
18,511
– –
ACA icon
1155
Arcosa
ACA
$7.12B
$922K 0.01%
18,384
– –
DORM icon
1156
Dorman Products
DORM
$3.95B
$922K 0.01%
9,738
– –
HLIO icon
1157
Helios Technologies
HLIO
$2.67B
$921K 0.01%
11,222
-1,206
-10% -$98.4K
SITM icon
1158
SiTime
SITM
$20.7B
$921K 0.01%
4,513
-365
-7% -$65.1K
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
$919K 0.01%
19,668
– –
AVA icon
1160
Avista
AVA
$3.24B
$919K 0.01%
23,487
– –
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$913K 0.01%
19,126
-1,606
-8% -$83.2K
CYRX icon
1162
CryoPort
CYRX
$766M
$910K 0.01%
13,680
-1,248
-8% -$77K
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
$909K 0.01%
17,902
-1,642
-8% -$77.5K
EGHT icon
1164
8x8 Inc
EGHT
$303M
$908K 0.01%
38,837
– –
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
$906K 0.01%
94,876
– –
SAVE
1166
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.01%
34,929
– –
GO icon
1167
Grocery Outlet
GO
$1.07B
$904K 0.01%
41,933
-1,585
-4% -$45.6K
SSTK icon
1168
Shutterstock
SSTK
$217M
$904K 0.01%
7,975
– –
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$903K 0.01%
30,554
– –
SHO icon
1170
Sunstone Hotel Investors
SHO
$2.02B
$902K 0.01%
75,576
+6,425
+9% +$74.9K
SITC icon
1171
SITE Centers
SITC
$158M
$902K 0.01%
74,911
– –
EVH icon
1172
Evolent Health
EVH
$527M
$900K 0.01%
29,029
– –
PRTA icon
1173
Prothena Corp
PRTA
$466M
$898K 0.01%
12,610
– –
HSKA
1174
DELISTED
Heska Corp
HSKA
$898K 0.01%
3,474
– –
MNTV
1175
DELISTED
Momentive Global Inc. Common Stock
MNTV
$897K 0.01%
45,741
– –
45 46
47
48 49

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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.