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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
IRBT
1251
DELISTED
iRobot
IRBT
$794K 0.01%
10,118
– –
CVCO icon
1252
Cavco Industries
CVCO
$4.6B
$794K 0.01%
3,353
– –
MOG.A icon
1253
Moog Inc Class A
MOG.A
$13.6B
$794K 0.01%
10,412
– –
ANF icon
1254
Abercrombie & Fitch
ANF
$4.99B
$792K 0.01%
21,049
-2,224
-10% -$85.9K
QGEN icon
1255
Qiagen
QGEN
$8.93B
$790K 0.01%
14,319
– –
FRME icon
1256
First Merchants
FRME
$2.72B
$787K 0.01%
18,811
-2,336
-11% -$95K
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
$785K 0.01%
8,298
-1,043
-11% -$98.6K
FCEL icon
1258
FuelCell Energy
FCEL
$1.63B
$781K 0.01%
3,889
– –
GKOS icon
1259
Glaukos
GKOS
$11.2B
$780K 0.01%
16,191
– –
EAT icon
1260
Brinker International
EAT
$10.5B
$778K 0.01%
15,862
– –
ROCK icon
1261
Gibraltar Industries
ROCK
$1.46B
$778K 0.01%
11,164
-1,200
-10% -$86.3K
IDCC icon
1262
InterDigital
IDCC
$9.07B
$776K 0.01%
11,448
– –
MDP
1263
DELISTED
Meredith Corporation
MDP
$776K 0.01%
13,929
-2,330
-14% -$102K
VRTS icon
1264
Virtus Investment Partners
VRTS
$1.12B
$775K 0.01%
2,499
-252
-9% -$74.8K
LGND icon
1265
Ligand Pharmaceuticals
LGND
$5.76B
$775K 0.01%
8,919
-13,339
-60% -$1.03M
FFBC icon
1266
First Financial Bancorp
FFBC
$3.6B
$770K 0.01%
32,896
-4,722
-13% -$108K
RIOT icon
1267
Riot Platforms
RIOT
$7.21B
$770K 0.01%
29,956
– –
MODV
1268
DELISTED
ModivCare
MODV
$768K 0.01%
4,229
-484
-10% -$86.2K
ACCD
1269
DELISTED
Accolade Inc
ACCD
$766K 0.01%
18,167
– –
MD icon
1270
Pediatrix Medical
MD
$2.15B
$763K 0.01%
26,848
– –
CAKE icon
1271
Cheesecake Factory
CAKE
$5.84B
$758K 0.01%
16,135
– –
APPF icon
1272
AppFolio
APPF
$6.97B
$757K 0.01%
6,290
– –
ATI icon
1273
ATI
ATI
$31.4B
$757K 0.01%
45,517
– –
CTRE icon
1274
CareTrust REIT
CTRE
$9.18B
$754K 0.01%
37,107
– –
FMBI
1275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$753K 0.01%
39,602
+2,343
+6% +$43.2K
49 50
51
52 53

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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.