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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
INFN
1576
DELISTED
Infinera Corporation Common Stock
INFN
$447K ﹤0.01%
53,750
-9,695
-15% -$87.9K
DCOM icon
1577
Dime Commercial Bancshares
DCOM
$1.82B
$446K ﹤0.01%
13,667
– –
ARKO icon
1578
ARKO Corp
ARKO
$505M
$446K ﹤0.01%
+44,152
New +$398K
GIII icon
1579
G-III Apparel Group
GIII
$1.43B
$446K ﹤0.01%
15,756
– –
CHCO icon
1580
City Holding Co
CHCO
$2.08B
$445K ﹤0.01%
5,713
– –
TR icon
1581
Tootsie Roll Industries
TR
$3.02B
$445K ﹤0.01%
16,936
-467
-3% -$13.2K
BKE icon
1582
Buckle
BKE
$2.31B
$444K ﹤0.01%
11,227
– –
KURA icon
1583
Kura Oncology
KURA
$896M
$444K ﹤0.01%
23,723
– –
SENS icon
1584
Senseonics Holdings Inc
SENS
$409M
$444K ﹤0.01%
6,552
-1,074
-14% -$72.9K
HURN icon
1585
Huron Consulting
HURN
$2.47B
$444K ﹤0.01%
8,533
– –
PBI icon
1586
Pitney Bowes
PBI
$2.28B
$443K ﹤0.01%
61,438
+9,435
+18% +$73.9K
OCFC icon
1587
OceanFirst Financial
OCFC
$1.88B
$442K ﹤0.01%
20,664
+2,631
+15% +$53.9K
SXI icon
1588
Standex International
SXI
$3.97B
$442K ﹤0.01%
4,471
– –
CLNE icon
1589
Clean Energy Fuels
CLNE
$395M
$441K ﹤0.01%
54,120
+8,246
+18% +$65.6K
MGNX icon
1590
MacroGenics
MGNX
$259M
$441K ﹤0.01%
21,059
– –
DIN icon
1591
Dine Brands
DIN
$440M
$441K ﹤0.01%
5,429
– –
UVV icon
1592
Universal Corp
UVV
$1.12B
$440K ﹤0.01%
9,114
– –
PR
1593
Permian Resources
PR
$17.7B
$439K ﹤0.01%
65,595
– –
TBBK icon
1594
The Bancorp
TBBK
$2.82B
$439K ﹤0.01%
17,243
-3,547
-17% -$84K
RCKT icon
1595
Rocket Pharmaceuticals
RCKT
$367M
$439K ﹤0.01%
14,674
– –
MORF
1596
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$435K ﹤0.01%
7,677
– –
FARO
1597
DELISTED
Faro Technologies
FARO
$434K ﹤0.01%
6,602
– –
SBSI icon
1598
Southside Bancshares
SBSI
$984M
$434K ﹤0.01%
11,347
– –
ESRT icon
1599
Empire State Realty Trust
ESRT
$836M
$434K ﹤0.01%
43,291
-8,337
-16% -$90K
FBNC icon
1600
First Bancorp
FBNC
$2.74B
$434K ﹤0.01%
10,089
– –
62 63
64
65 66

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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.