We are live on ! Find out more
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
AMRC icon
1376
Ameresco
AMRC
$1.47B
$648K 0.01%
11,093
– –
BGS icon
1377
B&G Foods
BGS
$291M
$648K 0.01%
21,670
– –
LAUR icon
1378
Laureate Education
LAUR
$5.1B
$647K 0.01%
38,106
– –
XNCR icon
1379
Xencor
XNCR
$1.72B
$647K 0.01%
19,810
-2,607
-12% -$85.6K
HTO
1380
H2O America
HTO
$2.62B
$645K 0.01%
9,760
– –
AAT
1381
American Assets Trust
AAT
$1.39B
$644K 0.01%
17,223
-2,111
-11% -$80.1K
GMS
1382
DELISTED
GMS Inc
GMS
$644K 0.01%
14,713
– –
VBTX
1383
DELISTED
Veritex Holdings
VBTX
$643K 0.01%
16,326
– –
VGR
1384
DELISTED
Vector Group Ltd.
VGR
$642K 0.01%
71,032
+8,678
+14% +$84.6K
PFS icon
1385
Provident Financial Services
PFS
$3.24B
$642K 0.01%
27,348
– –
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$640K 0.01%
36,504
-4,929
-12% -$86.9K
FROG icon
1387
JFrog
FROG
$11.5B
$639K 0.01%
19,085
– –
NWS icon
1388
News Corp Class B
NWS
$17.7B
$639K 0.01%
27,502
-730
-3% -$16.7K
RGNX icon
1389
Regenxbio
RGNX
$720M
$637K 0.01%
15,197
– –
CCS icon
1390
Century Communities
CCS
$2B
$635K 0.01%
10,341
– –
EGBN icon
1391
Eagle Bancorp
EGBN
$877M
$633K 0.01%
11,013
-1,581
-13% -$88.5K
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
$632K 0.01%
26,962
– –
GWB
1393
DELISTED
Great Western Bancorp, Inc.
GWB
$630K 0.01%
19,257
-2,566
-12% -$79.1K
SILK
1394
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$630K 0.01%
11,451
– –
CASH icon
1395
Pathward Financial
CASH
$1.78B
$629K 0.01%
11,990
– –
CVSA
1396
Covista Inc
CVSA
$4.36B
$628K 0.01%
16,606
-24,696
-60% -$916K
STRA icon
1397
Strategic Education
STRA
$1.81B
$627K 0.01%
8,893
-12,317
-58% -$918K
TGH
1398
DELISTED
Textainer Group Holdings limited
TGH
$624K 0.01%
17,885
– –
HMN icon
1399
Horace Mann Educators
HMN
$2.09B
$624K 0.01%
15,675
– –
MVIS icon
1400
Microvision
MVIS
$89.7M
$622K 0.01%
3,752
– –
54 55
56
57 58

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.