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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
NBHC icon
1626
National Bank Holdings
NBHC
$1.94B
$419K ﹤0.01%
10,343
-2,546
-20% -$93.1K
ADUS icon
1627
Addus HomeCare
ADUS
$2.2B
$419K ﹤0.01%
5,248
-966
-16% -$83.9K
TCBK icon
1628
TriCo Bancshares
TCBK
$1.86B
$418K ﹤0.01%
9,639
-2,095
-18% -$84.8K
AVXL icon
1629
Anavex Life Sciences
AVXL
$303M
$418K ﹤0.01%
23,292
– –
EPAC icon
1630
Enerpac Tool Group
EPAC
$1.89B
$418K ﹤0.01%
20,140
– –
USNA icon
1631
Usana Health Sciences
USNA
$252M
$417K ﹤0.01%
4,527
– –
ICHR icon
1632
Ichor Holdings
ICHR
$2.67B
$417K ﹤0.01%
10,143
– –
EVOP
1633
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$416K ﹤0.01%
17,582
– –
SAFT icon
1634
Safety Insurance
SAFT
$1.52B
$415K ﹤0.01%
5,238
– –
TGI
1635
DELISTED
Triumph Group
TGI
$415K ﹤0.01%
22,281
+3,509
+19% +$65.4K
GPRO icon
1636
GoPro
GPRO
$117M
$414K ﹤0.01%
44,257
+8,640
+24% +$87.3K
BANF icon
1637
BancFirst
BANF
$3.89B
$414K ﹤0.01%
6,879
– –
CNOB icon
1638
Center Bancorp
CNOB
$1.81B
$414K ﹤0.01%
13,780
– –
TLS icon
1639
Telos
TLS
$344M
$413K ﹤0.01%
14,532
+6,985
+93% +$210K
TMP icon
1640
Tompkins Financial
TMP
$1.45B
$413K ﹤0.01%
5,099
– –
VECO icon
1641
Veeco
VECO
$3.28B
$410K ﹤0.01%
18,456
– –
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
$410K ﹤0.01%
26,855
+4,100
+18% +$59.5K
OCGN icon
1643
Ocugen
OCGN
$458M
$409K ﹤0.01%
56,896
-10,891
-16% -$79.9K
AMWD
1644
DELISTED
American Woodmark
AMWD
$408K ﹤0.01%
6,243
– –
PLCE icon
1645
Children's Place
PLCE
$53.4M
$408K ﹤0.01%
5,422
– –
AROC icon
1646
Archrock
AROC
$5.85B
$407K ﹤0.01%
49,321
– –
SCHL icon
1647
Scholastic
SCHL
$784M
$407K ﹤0.01%
11,408
– –
BBT
1648
Beacon Financial Corp
BBT
$2.71B
$406K ﹤0.01%
15,062
-3,420
-19% -$90.4K
LMAT icon
1649
LeMaitre Vascular
LMAT
$1.87B
$406K ﹤0.01%
7,651
– –
DDS icon
1650
Dillards
DDS
$9.59B
$405K ﹤0.01%
2,349
– –
64 65
66
67 68

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P
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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.