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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
JYNT icon
1526
The Joint Corp
JYNT
$119M
$499K ﹤0.01%
5,088
– –
SGRY icon
1527
Surgery Partners
SGRY
$1.99B
$498K ﹤0.01%
11,767
– –
SUMO
1528
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$497K ﹤0.01%
30,840
– –
OPRX icon
1529
OptimizeRx
OPRX
$165M
$495K ﹤0.01%
5,787
– –
PRCH icon
1530
Porch Group
PRCH
$1.92B
$494K ﹤0.01%
+27,929
New +$524K
CDXS icon
1531
Codexis
CDXS
$175M
$493K ﹤0.01%
21,179
-3,434
-14% -$81.3K
VRTV
1532
DELISTED
VERITIV CORPORATION
VRTV
$492K ﹤0.01%
5,493
– –
JRVR icon
1533
James River Group Holdings
JRVR
$200M
$491K ﹤0.01%
13,003
– –
IPAR icon
1534
Interparfums
IPAR
$3.7B
$490K ﹤0.01%
6,560
– –
JOE icon
1535
St. Joe Company
JOE
$3.89B
$489K ﹤0.01%
11,618
-2,045
-15% -$90.1K
USPH icon
1536
US Physical Therapy
USPH
$1.24B
$488K ﹤0.01%
4,409
– –
CMCO icon
1537
Columbus McKinnon
CMCO
$550M
$487K ﹤0.01%
10,074
– –
GRWG icon
1538
GrowGeneration
GRWG
$108M
$483K ﹤0.01%
19,559
– –
RDNT icon
1539
RadNet
RDNT
$6.08B
$481K ﹤0.01%
16,412
– –
ARCH
1540
DELISTED
Arch Resources, Inc.
ARCH
$481K ﹤0.01%
5,183
– –
NXRT
1541
NexPoint Residential Trust
NXRT
$636M
$480K ﹤0.01%
7,763
-1,721
-18% -$105K
SUPN icon
1542
Supernus Pharmaceuticals
SUPN
$2.74B
$480K ﹤0.01%
17,997
– –
LTC
1543
LTC Properties
LTC
$2.1B
$479K ﹤0.01%
15,108
– –
SYBT icon
1544
Stock Yards Bancorp
SYBT
$2.64B
$478K ﹤0.01%
8,157
– –
OII icon
1545
Oceaneering
OII
$5.11B
$477K ﹤0.01%
35,840
– –
BNGO icon
1546
Bionano Genomics
BNGO
$13.5M
$477K ﹤0.01%
145
-25
-15% -$87.4K
BRBR icon
1547
BellRing Brands
BRBR
$1.28B
$477K ﹤0.01%
15,504
– –
SHYF
1548
DELISTED
The Shyft Group
SHYF
$476K ﹤0.01%
12,528
– –
KRA
1549
DELISTED
Kraton Corporation
KRA
$473K ﹤0.01%
10,374
– –
NNI icon
1550
Nelnet
NNI
$4.55B
$473K ﹤0.01%
5,967
– –
60 61
62
63 64

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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.