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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
AMCX icon
1551
AMC Global Media
AMCX
$496M
$472K ﹤0.01%
10,133
– –
VRE
1552
DELISTED
Veris Residential
VRE
$471K ﹤0.01%
27,511
-4,894
-15% -$85.2K
ALEC icon
1553
Alector
ALEC
$228M
$469K ﹤0.01%
20,549
+1,832
+10% +$51.3K
CERE
1554
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$468K ﹤0.01%
15,873
– –
BLUE
1555
DELISTED
bluebird bio
BLUE
$468K ﹤0.01%
1,891
– –
ENVA icon
1556
Enova International
ENVA
$6.52B
$467K ﹤0.01%
13,516
– –
CTEV
1557
Claritev Corp
CTEV
$716M
$465K ﹤0.01%
2,063
-1,571
-43% -$425K
NVRI icon
1558
Enviri
NVRI
$564M
$463K ﹤0.01%
27,344
+3,221
+13% +$59.6K
SAFE
1559
DELISTED
Safehold Inc.
SAFE
$458K ﹤0.01%
6,368
– –
YEXT icon
1560
Yext
YEXT
$613M
$457K ﹤0.01%
37,994
– –
NVEE
1561
DELISTED
NV5 Global
NVEE
$457K ﹤0.01%
18,544
– –
RGR icon
1562
Sturm, Ruger & Co
RGR
$601M
$457K ﹤0.01%
6,188
– –
SAH icon
1563
Sonic Automotive
SAH
$2.51B
$457K ﹤0.01%
8,689
– –
EB
1564
DELISTED
Eventbrite
EB
$456K ﹤0.01%
24,116
– –
CUBI icon
1565
Customers Bancorp
CUBI
$2.82B
$456K ﹤0.01%
10,596
– –
BUSE icon
1566
First Busey Corp
BUSE
$2.58B
$455K ﹤0.01%
18,478
– –
CSII
1567
DELISTED
Cardiovascular Systems, Inc.
CSII
$454K ﹤0.01%
13,837
-2,780
-17% -$104K
PRA
1568
DELISTED
ProAssurance
PRA
$454K ﹤0.01%
19,097
– –
RDUS
1569
DELISTED
Radius Recycling
RDUS
$453K ﹤0.01%
10,351
– –
OFG icon
1570
OFG Bancorp
OFG
$2.26B
$451K ﹤0.01%
17,884
– –
ASTE icon
1571
Astec Industries
ASTE
$975M
$450K ﹤0.01%
8,361
– –
AIR icon
1572
AAR Corp
AIR
$5.77B
$450K ﹤0.01%
13,862
– –
PRIM icon
1573
Primoris Services
PRIM
$4.35B
$449K ﹤0.01%
18,341
– –
TELL
1574
DELISTED
Tellurian Inc.
TELL
$449K ﹤0.01%
114,765
– –
LGF.B
1575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$448K ﹤0.01%
34,493
-6,820
-17% -$89.7K
61 62
63
64 65

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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.