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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
ASIX icon
1601
AdvanSix
ASIX
$446M
$432K ﹤0.01%
10,869
– –
FIZZ icon
1602
National Beverage
FIZZ
$2.93B
$432K ﹤0.01%
8,223
-1,585
-16% -$73.8K
VREX icon
1603
Varex Imaging
VREX
$780M
$431K ﹤0.01%
15,292
– –
PBF icon
1604
PBF Energy
PBF
$8.81B
$431K ﹤0.01%
33,227
– –
INO icon
1605
Inovio Pharmaceuticals
INO
$93M
$431K ﹤0.01%
5,012
-883
-15% -$88.6K
STBA icon
1606
S&T Bancorp
STBA
$1.82B
$430K ﹤0.01%
14,575
– –
PI icon
1607
Impinj
PI
$5.46B
$429K ﹤0.01%
7,512
– –
GDYN icon
1608
Grid Dynamics Holdings
GDYN
$644M
$429K ﹤0.01%
14,684
+3,506
+31% +$85.7K
KFRC icon
1609
Kforce
KFRC
$1.08B
$428K ﹤0.01%
7,178
– –
ECHO
1610
DELISTED
Echo Global Logistics, Inc.
ECHO
$427K ﹤0.01%
8,948
– –
CYBR
1611
DELISTED
CyberArk
CYBR
$426K ﹤0.01%
2,700
– –
OPI
1612
DELISTED
Office Properties Income Trust
OPI
$426K ﹤0.01%
16,817
– –
DK icon
1613
Delek US
DK
$4.18B
$426K ﹤0.01%
23,703
– –
LDL
1614
DELISTED
Lydall, Inc.
LDL
$426K ﹤0.01%
6,860
– –
STEM icon
1615
Stem
STEM
$55.9M
$425K ﹤0.01%
890
-277
-24% -$146K
DMC
1616
Del Monte Corp
DMC
$1.44B
$425K ﹤0.01%
13,189
– –
DNMR
1617
DELISTED
Danimer Scientific, Inc.
DNMR
$425K ﹤0.01%
650
– –
GFF icon
1618
Griffon
GFF
$4.8B
$424K ﹤0.01%
17,255
– –
PRPL icon
1619
Purple Innovation
PRPL
$28.7M
$424K ﹤0.01%
807
+81
+11% +$50.6K
EXTR icon
1620
Extreme Networks
EXTR
$3.16B
$424K ﹤0.01%
43,045
+7,978
+23% +$84.2K
HEES
1621
DELISTED
H&E Equipment Services
HEES
$421K ﹤0.01%
12,134
– –
RSI icon
1622
Rush Street Interactive
RSI
$2.85B
$421K ﹤0.01%
21,900
– –
KOS icon
1623
Kosmos Energy
KOS
$1.51B
$420K ﹤0.01%
141,763
+18,813
+15% +$45.9K
QADA
1624
DELISTED
QAD Inc.
QADA
$419K ﹤0.01%
4,798
– –
LASR icon
1625
nLIGHT
LASR
$2.9B
$419K ﹤0.01%
14,866
– –
63 64
65
66 67

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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.