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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
UCTT
1401
Ultra Clean Holdings
UCTT
$4.21B
$621K 0.01%
14,573
– –
PSMT icon
1402
Pricesmart
PSMT
$5.49B
$621K 0.01%
8,002
-1,008
-11% -$85.5K
ZUO
1403
DELISTED
Zuora, Inc.
ZUO
$620K 0.01%
37,412
– –
IRTC icon
1404
iRhythm Holdings
IRTC
$4.06B
$619K 0.01%
10,573
– –
MNR
1405
DELISTED
Monmouth Real Estate Investment Corp
MNR
$618K 0.01%
33,146
+3,841
+13% +$72.7K
STEP icon
1406
StepStone Group
STEP
$3.96B
$617K 0.01%
14,477
– –
AKR icon
1407
Acadia Realty Trust
AKR
$2.84B
$617K 0.01%
30,219
+3,021
+11% +$63.7K
MSEX icon
1408
Middlesex Water
MSEX
$1.1B
$616K 0.01%
5,991
– –
BBBY
1409
DELISTED
Bed Bath & Beyond Inc
BBBY
$615K 0.01%
35,629
-3,500
-9% -$94.6K
NTB icon
1410
Bank of N.T. Butterfield & Son
NTB
$2.5B
$614K 0.01%
17,296
-2,558
-13% -$86.1K
KRG icon
1411
Kite Realty
KRG
$5.27B
$612K 0.01%
30,077
– –
SAFE
1412
Safehold
SAFE
$1.09B
$605K 0.01%
4,952
+382
+8% +$46K
FOE
1413
DELISTED
Ferro Corporation
FOE
$603K 0.01%
29,657
– –
BGC icon
1414
BGC Group
BGC
$5.12B
$602K 0.01%
115,464
+15,623
+16% +$83K
MFA
1415
MFA Financial
MFA
$925M
$601K 0.01%
32,900
-4,462
-12% -$82.9K
SVC
1416
Service Properties Trust
SVC
$1.06B
$601K 0.01%
10,717
– –
ICFI icon
1417
ICF International
ICFI
$1.6B
$600K 0.01%
6,725
– –
GNW icon
1418
Genworth Financial
GNW
$3.79B
$599K 0.01%
159,624
-22,747
-12% -$81K
EFSC icon
1419
Enterprise Financial Services Corp
EFSC
$2.41B
$599K 0.01%
13,219
+2,437
+23% +$109K
HOPE icon
1420
Hope Bancorp
HOPE
$1.83B
$598K 0.01%
41,430
+4,497
+12% +$61.3K
CWH icon
1421
Camping World
CWH
$659M
$597K 0.01%
15,369
– –
EPAY
1422
DELISTED
Bottomline Technologies Inc
EPAY
$596K 0.01%
15,184
– –
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$596K 0.01%
44,358
+3,669
+9% +$46.2K
NPO icon
1424
Enpro
NPO
$7.12B
$595K 0.01%
6,833
-998
-13% -$87.6K
CCCC icon
1425
C4 Therapeutics
CCCC
$502M
$595K 0.01%
13,320
– –
55 56
57
58 59

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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.