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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
DLX icon
1501
Deluxe
DLX
$1.09B
$517K ﹤0.01%
14,396
– –
ANAT
1502
DELISTED
American National Group, Inc. Common Stock
ANAT
$515K ﹤0.01%
2,725
– –
DCPH
1503
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$514K ﹤0.01%
15,140
– –
PLUS icon
1504
ePlus
PLUS
$2.32B
$513K ﹤0.01%
10,004
– –
OPK icon
1505
Opko Health
OPK
$1.04B
$513K ﹤0.01%
140,506
+20,154
+17% +$75K
CDMO
1506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$511K ﹤0.01%
23,713
– –
RWT
1507
Redwood Trust
RWT
$592M
$508K ﹤0.01%
39,416
+4,999
+15% +$61.2K
TNC icon
1508
Tennant Co
TNC
$1.18B
$508K ﹤0.01%
6,868
– –
TRS icon
1509
TriMas Corp
TRS
$1.41B
$508K ﹤0.01%
15,686
– –
NG icon
1510
NovaGold Resources
NG
$3.45B
$507K ﹤0.01%
73,652
-11,781
-14% -$87.2K
AZZ icon
1511
AZZ Inc
AZZ
$4.55B
$506K ﹤0.01%
9,520
– –
ONT
1512
Onterris Inc
ONT
$576M
$506K ﹤0.01%
8,200
– –
GPRE icon
1513
Green Plains
GPRE
$1.06B
$506K ﹤0.01%
15,498
– –
GLNG icon
1514
Golar LNG
GLNG
$5.2B
$506K ﹤0.01%
38,995
– –
MTRN icon
1515
Materion
MTRN
$5.9B
$503K ﹤0.01%
7,321
– –
CSR
1516
Centerspace
CSR
$925M
$502K ﹤0.01%
5,316
– –
CALM icon
1517
Cal-Maine
CALM
$3.86B
$502K ﹤0.01%
13,890
– –
DRNA
1518
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$501K ﹤0.01%
24,854
– –
ALXO icon
1519
ALX Oncology
ALXO
$278M
$501K ﹤0.01%
6,780
– –
ELF icon
1520
e.l.f. Beauty
ELF
$5.47B
$501K ﹤0.01%
17,235
– –
NWN icon
1521
Northwest Natural Holdings
NWN
$2.12B
$500K ﹤0.01%
10,881
– –
NWBI icon
1522
Northwest Bancshares
NWBI
$2.31B
$500K ﹤0.01%
37,677
-6,527
-15% -$85.8K
ALG icon
1523
Alamo Group
ALG
$2.01B
$500K ﹤0.01%
3,584
– –
KDMN
1524
DELISTED
Kadmon Holdings, Inc.
KDMN
$500K ﹤0.01%
57,368
-9,310
-14% -$53K
SBGI icon
1525
Sinclair Inc
SBGI
$1B
$499K ﹤0.01%
15,766
– –
59 60
61
62 63

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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.