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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
SJI
1326
DELISTED
South Jersey Industries, Inc.
SJI
$704K 0.01%
33,136
-3,576
-10% -$88.1K
VRRM icon
1327
Verra Mobility
VRRM
$714M
$703K 0.01%
46,631
+4,136
+10% +$63.2K
DVAX
1328
DELISTED
Dynavax Technologies
DVAX
$702K 0.01%
36,559
-5,687
-13% -$75.5K
PLMR icon
1329
Palomar
PLMR
$3.36B
$702K 0.01%
8,685
– –
CPE
1330
DELISTED
Callon Petroleum Company
CPE
$701K 0.01%
14,286
– –
RUSHA icon
1331
Rush Enterprises Class A
RUSHA
$9.41B
$700K 0.01%
23,259
– –
PFSI icon
1332
PennyMac Financial
PFSI
$4B
$698K 0.01%
11,412
-1,272
-10% -$80.8K
HTLF
1333
DELISTED
Heartland Financial USA, Inc.
HTLF
$697K 0.01%
14,503
– –
TRMK icon
1334
Trustmark
TRMK
$2.79B
$697K 0.01%
21,627
-34,535
-61% -$1.06M
RPAY icon
1335
Repay Holdings
RPAY
$311M
$694K 0.01%
30,117
+4,413
+17% +$104K
SANA icon
1336
Sana Biotechnology
SANA
$1.1B
$693K 0.01%
30,778
+19,193
+166% +$403K
ODP
1337
DELISTED
ODP
ODP
$692K 0.01%
17,225
– –
ARI
1338
Apollo Commercial Real Estate
ARI
$885M
$692K 0.01%
46,637
– –
EPC icon
1339
Edgewell Personal Care
EPC
$1.32B
$690K 0.01%
19,017
-2,276
-11% -$93.5K
PRLB icon
1340
Protolabs
PRLB
$2.17B
$690K 0.01%
10,365
– –
PRAA icon
1341
PRA Group
PRAA
$762M
$690K 0.01%
16,379
– –
CSW
1342
CSW Industrials
CSW
$5.65B
$689K 0.01%
5,399
– –
DRH icon
1343
Diamondrock Hospitality Co
DRH
$2.5B
$688K 0.01%
72,773
+8,476
+13% +$75.8K
RNST icon
1344
Renasant Corp
RNST
$4B
$688K 0.01%
19,074
-2,497
-12% -$89.1K
B
1345
DELISTED
Barnes Group Inc.
B
$687K 0.01%
16,460
-2,003
-11% -$95.4K
COKE icon
1346
Coca-Cola Consolidated
COKE
$12.6B
$686K 0.01%
17,410
– –
NMIH icon
1347
NMI Holdings
NMIH
$3.38B
$684K 0.01%
30,237
– –
ESE icon
1348
ESCO Technologies
ESE
$7.78B
$682K 0.01%
8,855
-1,046
-11% -$92.6K
PPC icon
1349
Pilgrim's Pride
PPC
$6.4B
$681K 0.01%
23,412
-938
-4% -$23.5K
GTN icon
1350
Gray Television
GTN
$520M
$680K 0.01%
29,805
+2,416
+9% +$53.5K
52 53
54
55 56

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FAM
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CAM
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VARA
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CHP
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MIC
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OAG
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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.