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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
MHO icon
1451
M/I Homes
MHO
$3.82B
$573K 0.01%
9,907
– –
AVNS
1452
DELISTED
Avanos Medical
AVNS
$572K 0.01%
18,331
– –
SKT icon
1453
Tanger
SKT
$4.42B
$570K 0.01%
34,992
– –
PLAY icon
1454
Dave & Buster's
PLAY
$361M
$569K 0.01%
14,842
– –
FIBK icon
1455
First Interstate BancSystem
FIBK
$3.7B
$567K 0.01%
14,090
– –
ADAM
1456
Adamas Trust
ADAM
$913M
$563K 0.01%
33,055
+3,097
+10% +$53.9K
OPEN icon
1457
Opendoor
OPEN
$3.54B
$563K 0.01%
+28,324
New +$458K
QTRX icon
1458
Quanterix
QTRX
$139M
$559K 0.01%
11,230
– –
ARGO
1459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$557K 0.01%
10,670
-1,600
-13% -$84.1K
COHU icon
1460
Cohu
COHU
$2.76B
$557K 0.01%
17,431
– –
HNI icon
1461
HNI Corp
HNI
$3.55B
$555K 0.01%
15,112
– –
RCUS icon
1462
Arcus Biosciences
RCUS
$3.67B
$555K 0.01%
15,912
-2,486
-14% -$77.4K
OXM icon
1463
Oxford Industries
OXM
$538M
$554K 0.01%
6,143
– –
GBT
1464
DELISTED
Global Blood Therapeutics, Inc.
GBT
$553K 0.01%
21,706
– –
GNL icon
1465
Global Net Lease
GNL
$1.9B
$552K ﹤0.01%
34,451
– –
ECPG icon
1466
Encore Capital Group
ECPG
$2.07B
$551K ﹤0.01%
11,191
– –
SLQT icon
1467
SelectQuote
SLQT
$126M
$551K ﹤0.01%
42,583
-5,783
-12% -$87.1K
LRN icon
1468
Stride
LRN
$3.27B
$551K ﹤0.01%
15,318
– –
MYRG icon
1469
MYR Group
MYRG
$5.18B
$549K ﹤0.01%
5,521
– –
CDE icon
1470
Coeur Mining
CDE
$19B
$549K ﹤0.01%
88,953
+11,905
+15% +$84.6K
OSIS icon
1471
OSI Systems
OSIS
$3.82B
$547K ﹤0.01%
5,771
– –
FBK icon
1472
FB Financial Corp
FBK
$3.1B
$546K ﹤0.01%
12,729
– –
WABC icon
1473
Westamerica Bancorp
WABC
$1.38B
$545K ﹤0.01%
9,691
– –
ACLS icon
1474
Axcelis
ACLS
$4.39B
$545K ﹤0.01%
11,583
-2,351
-17% -$102K
MEI icon
1475
Methode Electronics
MEI
$602M
$544K ﹤0.01%
12,930
– –
57 58
59
60 61

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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.