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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
CWK icon
1176
Cushman & Wakefield Ltd
CWK
$3.24B
$896K 0.01%
48,167
+5,973
+14% +$107K
FIX icon
1177
Comfort Systems
FIX
$61.2B
$892K 0.01%
12,500
– –
BCRX icon
1178
BioCryst Pharmaceuticals
BCRX
$2.71B
$891K 0.01%
62,014
-6,166
-9% -$97.2K
IBP icon
1179
Installed Building Products
IBP
$6.46B
$890K 0.01%
8,305
– –
SCL icon
1180
Stepan Co
SCL
$1.48B
$888K 0.01%
7,864
– –
MGY icon
1181
Magnolia Oil & Gas
MGY
$6.25B
$888K 0.01%
49,911
– –
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$888K 0.01%
8,366
-893
-10% -$101K
CWEN icon
1183
Clearway Energy Class C
CWEN
$7.06B
$887K 0.01%
29,316
– –
ARRY icon
1184
Array Technologies
ARRY
$799M
$886K 0.01%
47,853
– –
MYGN icon
1185
Myriad Genetics
MYGN
$309M
$885K 0.01%
27,414
– –
AGNT
1186
AGNT Inc
AGNT
$715M
$885K 0.01%
22,252
– –
CADE
1187
DELISTED
Cadence Bancorporation
CADE
$884K 0.01%
40,242
-3,888
-9% -$79.3K
SDGR icon
1188
Schrodinger
SDGR
$1.39B
$879K 0.01%
16,079
– –
WGO icon
1189
Winnebago Industries
WGO
$915M
$876K 0.01%
12,095
– –
HCAT icon
1190
Health Catalyst
HCAT
$135M
$874K 0.01%
17,486
+1,339
+8% +$73K
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
$872K 0.01%
41,685
+1,983
+5% +$41.3K
MP icon
1192
MP Materials
MP
$9.91B
$870K 0.01%
26,988
– –
CLDX icon
1193
Celldex Therapeutics
CLDX
$3.52B
$867K 0.01%
16,056
+1,549
+11% +$72.7K
SANM icon
1194
Sanmina
SANM
$11.2B
$864K 0.01%
22,428
– –
AVIR icon
1195
Atea Pharmaceuticals
AVIR
$405M
$864K 0.01%
24,648
– –
PRMW
1196
DELISTED
Primo Water Corporation
PRMW
$863K 0.01%
54,871
+3,393
+7% +$57.1K
INDB icon
1197
Independent Bank
INDB
$4.05B
$861K 0.01%
11,312
– –
UAA icon
1198
Under Armour
UAA
$2.26B
$860K 0.01%
42,606
-1,124
-3% -$24.8K
TWOU
1199
DELISTED
2U Inc
TWOU
$859K 0.01%
853
– –
CHKP icon
1200
Check Point Software Technologies
CHKP
$13.2B
$859K 0.01%
7,600
– –
46 47
48
49 50

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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.