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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
LKFN icon
1426
Lakeland Financial Corp
LKFN
$1.55B
$595K 0.01%
8,350
-1,301
-13% -$84.6K
RVMD icon
1427
Revolution Medicines
RVMD
$44B
$595K 0.01%
21,613
– –
CBZ icon
1428
CBIZ
CBZ
$2.96B
$594K 0.01%
18,362
– –
LNN icon
1429
Lindsay Corp
LNN
$1.18B
$593K 0.01%
3,909
– –
TTEC icon
1430
TTEC Holdings
TTEC
$77.4M
$593K 0.01%
6,343
– –
PRK icon
1431
Park National Corp
PRK
$3.72B
$592K 0.01%
4,856
-732
-13% -$85.3K
CRS icon
1432
Carpenter Technology
CRS
$26.3B
$592K 0.01%
18,072
– –
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$605M
$591K 0.01%
23,274
– –
SBCF icon
1434
Seacoast Banking Corp of Florida
SBCF
$3.44B
$590K 0.01%
17,463
-2,707
-13% -$85.7K
SMCI icon
1435
Super Micro Computer
SMCI
$25.3B
$590K 0.01%
161,200
– –
CRVL icon
1436
CorVel
CRVL
$3.17B
$589K 0.01%
9,486
– –
BALY icon
1437
Bally's
BALY
$671M
$589K 0.01%
11,742
– –
ALLO icon
1438
Allogene Therapeutics
ALLO
$683M
$589K 0.01%
22,907
– –
STC icon
1439
Stewart Information Services
STC
$2B
$588K 0.01%
9,296
-1,697
-15% -$101K
AAMI
1440
Acadian Asset Management
AAMI
$3.27B
$585K 0.01%
22,390
– –
AMWL icon
1441
American Well
AMWL
$215M
$585K 0.01%
3,210
-384
-11% -$83.3K
DEA
1442
Easterly Government Properties
DEA
$1.16B
$583K 0.01%
11,284
– –
UIS icon
1443
Unisys
UIS
$210M
$582K 0.01%
23,162
– –
MDRX
1444
DELISTED
Veradigm Inc. Common Stock
MDRX
$582K 0.01%
43,500
-7,040
-14% -$114K
NBTB icon
1445
NBT Bancorp
NBTB
$2.78B
$581K 0.01%
16,085
– –
KN icon
1446
Knowles
KN
$3.23B
$580K 0.01%
30,951
+3,390
+12% +$66.3K
TWO
1447
Two Harbors Investment
TWO
$1.27B
$577K 0.01%
22,755
+363
+2% +$9.52K
KALU icon
1448
Kaiser Aluminum
KALU
$2.99B
$577K 0.01%
5,296
-716
-12% -$85.3K
ISEE
1449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$577K 0.01%
35,521
– –
GOLF icon
1450
Acushnet Holdings
GOLF
$5.2B
$576K 0.01%
12,344
– –
56 57
58
59 60

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HHII
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EIM
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P
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BPA
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NAM
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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.