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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
PLXS icon
1201
Plexus
PLXS
$7.04B
$858K 0.01%
9,599
– –
NKLA
1202
DELISTED
Nikola Corporation Common Stock
NKLA
$855K 0.01%
2,670
+232
+10% +$81.2K
CVBF icon
1203
CVB Financial
CVBF
$4.08B
$854K 0.01%
41,945
-4,317
-9% -$85.2K
FLNA
1204
Filana Therapeutics
FLNA
$45.7M
$854K 0.01%
13,762
– –
FSR
1205
DELISTED
Fisker Inc.
FSR
$854K 0.01%
58,292
– –
PCRX icon
1206
Pacira BioSciences
PCRX
$924M
$854K 0.01%
15,246
-1,510
-9% -$87K
FBP icon
1207
First Bancorp
FBP
$4.49B
$854K 0.01%
64,910
-6,820
-10% -$84K
BRC icon
1208
Brady Corp
BRC
$4.43B
$850K 0.01%
16,772
– –
ABR icon
1209
Arbor Realty Trust
ABR
$981M
$846K 0.01%
45,653
– –
ONEM
1210
DELISTED
1Life Healthcare
ONEM
$846K 0.01%
41,767
– –
CMRC
1211
Commerce.com Inc Series 1
CMRC
$184M
$845K 0.01%
16,688
– –
RMBS icon
1212
Rambus
RMBS
$10.8B
$843K 0.01%
37,951
– –
OM icon
1213
Outset Medical
OM
$79.9M
$840K 0.01%
1,133
– –
RLJ icon
1214
RLJ Lodging Trust
RLJ
$1.67B
$840K 0.01%
56,512
– –
WWW icon
1215
Wolverine World Wide
WWW
$1.63B
$839K 0.01%
28,133
– –
HUBG icon
1216
HUB Group
HUBG
$2.55B
$839K 0.01%
24,414
– –
CVA
1217
DELISTED
Covanta Holding Corporation
CVA
$837K 0.01%
41,605
+3,714
+10% +$73.4K
ZNTL icon
1218
Zentalis Pharmaceuticals
ZNTL
$297M
$835K 0.01%
12,526
+678
+6% +$39.1K
SPXC icon
1219
SPX Corp
SPXC
$10.6B
$834K 0.01%
15,612
– –
PIPR icon
1220
Piper Sandler
PIPR
$5.54B
$834K 0.01%
24,104
– –
MWA icon
1221
Mueller Water Products
MWA
$3.98B
$831K 0.01%
54,613
+4,971
+10% +$76.6K
MED icon
1222
Medifast
MED
$128M
$831K 0.01%
4,314
– –
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$830K 0.01%
10,161
– –
DOMO icon
1224
Domo
DOMO
$187M
$829K 0.01%
9,814
– –
CSTM icon
1225
Constellium
CSTM
$3.95B
$827K 0.01%
44,037
– –
47 48
49
50 51

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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.