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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
CHRD icon
1276
Chord Energy
CHRD
$7.53B
$750K 0.01%
7,543
– –
THS
1277
DELISTED
Treehouse Foods
THS
$750K 0.01%
18,804
-28,092
-60% -$1.15M
EVRI
1278
DELISTED
Everi Holdings
EVRI
$750K 0.01%
31,005
– –
TTGT icon
1279
TechTarget
TTGT
$265M
$750K 0.01%
9,094
– –
NSTG
1280
DELISTED
NanoString Technologies, Inc.
NSTG
$746K 0.01%
15,548
-1,507
-9% -$86.7K
IRT icon
1281
Independence Realty Trust
IRT
$3.96B
$744K 0.01%
36,538
+3,674
+11% +$73K
NMRK icon
1282
Newmark Group
NMRK
$2.68B
$742K 0.01%
51,878
+5,124
+11% +$66K
AMRS
1283
DELISTED
Amyris Inc.
AMRS
$739K 0.01%
53,810
-6,042
-10% -$86.5K
WHD icon
1284
Cactus
WHD
$5.8B
$738K 0.01%
19,577
– –
TEVA icon
1285
Teva Pharmaceuticals
TEVA
$42.6B
$738K 0.01%
75,753
– –
TWNK
1286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$737K 0.01%
42,414
-5,110
-11% -$82.7K
BDN
1287
Brandywine Realty Trust
BDN
$541M
$734K 0.01%
54,728
-6,146
-10% -$84.5K
JELD icon
1288
JELD-WEN Holding
JELD
$164M
$734K 0.01%
29,336
– –
FCPT icon
1289
Four Corners Property Trust
FCPT
$2.74B
$734K 0.01%
27,333
– –
SASR
1290
DELISTED
Sandy Spring Bancorp Inc
SASR
$734K 0.01%
16,009
-1,928
-11% -$82.6K
BAND
1291
Bandwidth Inc
BAND
$1.67B
$732K 0.01%
8,108
– –
OCDX
1292
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$731K 0.01%
39,552
+4,136
+12% +$83.3K
PMT
1293
PennyMac Mortgage Investment
PMT
$827M
$731K 0.01%
37,116
– –
OI icon
1294
O-I Glass
OI
$1.04B
$730K 0.01%
51,183
-5,438
-10% -$81.4K
RAVN
1295
DELISTED
Raven Industries Inc
RAVN
$730K 0.01%
12,675
– –
PRGS icon
1296
Progress Software
PRGS
$1.79B
$730K 0.01%
14,833
– –
EAF icon
1297
GrafTech
EAF
$201M
$729K 0.01%
7,063
+930
+15% +$102K
WKC icon
1298
World Kinect Corp
WKC
$1.89B
$729K 0.01%
21,674
-34,283
-61% -$1.1M
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$729K 0.01%
41,820
– –
SBH icon
1300
Sally Beauty Holdings
SBH
$1.55B
$727K 0.01%
43,160
– –
50 51
52
53 54

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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.