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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
PRO
1476
DELISTED
PROS Holdings
PRO
$541K ﹤0.01%
15,247
– –
CMPR icon
1477
Cimpress
CMPR
$2.4B
$540K ﹤0.01%
6,224
– –
BIG
1478
DELISTED
Big Lots, Inc.
BIG
$539K ﹤0.01%
12,436
– –
CSGS
1479
DELISTED
CSG Systems International
CSGS
$536K ﹤0.01%
11,126
-1,718
-13% -$80.4K
BWIN
1480
Baldwin Insurance Group
BWIN
$3B
$535K ﹤0.01%
16,072
-2,432
-13% -$76.2K
AVYA
1481
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$534K ﹤0.01%
26,988
-4,377
-14% -$96.6K
SHEN icon
1482
Shenandoah Telecom
SHEN
$721M
$534K ﹤0.01%
16,904
– –
CIVI
1483
DELISTED
Civitas Resources
CIVI
$534K ﹤0.01%
11,140
– –
ATRA icon
1484
Atara Biotherapeutics
ATRA
$83.1M
$533K ﹤0.01%
1,190
– –
VCRA
1485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$532K ﹤0.01%
11,635
-1,772
-13% -$79.1K
ATSG
1486
DELISTED
Air Transport Services Group
ATSG
$531K ﹤0.01%
20,568
+2,663
+15% +$67.2K
HYFM icon
1487
Hydrofarm Holdings
HYFM
$8M
$529K ﹤0.01%
1,398
+960
+219% +$466K
CYH icon
1488
Community Health Systems
CYH
$410M
$529K ﹤0.01%
45,180
– –
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
$528K ﹤0.01%
24,781
– –
XPEL icon
1490
XPEL
XPEL
$1.35B
$527K ﹤0.01%
6,947
– –
LZB icon
1491
La-Z-Boy
LZB
$1.64B
$524K ﹤0.01%
16,250
– –
MLAB icon
1492
Mesa Laboratories
MLAB
$631M
$523K ﹤0.01%
1,730
+170
+11% +$48.3K
GBX icon
1493
The Greenbrier Companies
GBX
$1.41B
$522K ﹤0.01%
12,152
– –
CFFN icon
1494
Capitol Federal Financial
CFFN
$1.1B
$521K ﹤0.01%
45,325
+5,064
+13% +$57.2K
PAR icon
1495
PAR Technology
PAR
$741M
$521K ﹤0.01%
8,465
– –
SEER icon
1496
Seer Inc
SEER
$118M
$520K ﹤0.01%
15,060
+8,684
+136% +$299K
PGRE
1497
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
57,744
-9,493
-14% -$87.9K
CSTL icon
1498
Castle Biosciences
CSTL
$960M
$519K ﹤0.01%
7,804
– –
MBUU icon
1499
Malibu Boats
MBUU
$576M
$519K ﹤0.01%
7,415
– –
TVTX icon
1500
Travere Therapeutics
TVTX
$5.86B
$517K ﹤0.01%
21,324
– –
58 59
60
61 62

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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.