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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
TTMI icon
1651
TTM Technologies
TTMI
$14.6B
$405K ﹤0.01%
32,186
-6,114
-16% -$84K
EIG icon
1652
Employers Holdings
EIG
$871M
$403K ﹤0.01%
10,200
– –
SGMO
1653
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$402K ﹤0.01%
44,571
– –
HCC icon
1654
Warrior Met Coal
HCC
$4.98B
$401K ﹤0.01%
17,236
– –
TPIC
1655
DELISTED
TPI Composites
TPIC
$401K ﹤0.01%
11,883
– –
HIBB
1656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$398K ﹤0.01%
5,624
-1,053
-16% -$92K
DM
1657
DELISTED
Desktop Metal, Inc.
DM
$397K ﹤0.01%
5,531
+2,246
+68% +$195K
TVTY
1658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K ﹤0.01%
17,194
– –
OBK icon
1659
Origin Bancorp
OBK
$1.69B
$396K ﹤0.01%
9,357
– –
ICL icon
1660
ICL Group
ICL
$6.96B
$396K ﹤0.01%
54,463
– –
HZO icon
1661
MarineMax
HZO
$1.15B
$396K ﹤0.01%
8,159
– –
PGTI
1662
DELISTED
PGT, Inc.
PGTI
$394K ﹤0.01%
20,640
– –
HA
1663
DELISTED
Hawaiian Holdings, Inc.
HA
$393K ﹤0.01%
18,138
– –
FRO icon
1664
Frontline
FRO
$9.02B
$392K ﹤0.01%
41,878
+10,110
+32% +$80.2K
GBIO
1665
DELISTED
Generation Bio
GBIO
$391K ﹤0.01%
1,561
– –
ROAD icon
1666
Construction Partners
ROAD
$6.73B
$390K ﹤0.01%
11,691
– –
UTZ icon
1667
Utz Brands
UTZ
$1.25B
$389K ﹤0.01%
22,721
– –
AMSF icon
1668
AMERISAFE
AMSF
$504M
$389K ﹤0.01%
6,927
– –
RILY icon
1669
BRC Group Holdings
RILY
$303M
$387K ﹤0.01%
6,563
-1,358
-17% -$89K
ENTA icon
1670
Enanta Pharmaceuticals
ENTA
$391M
$387K ﹤0.01%
6,820
-1,474
-18% -$72.9K
MODN
1671
DELISTED
MODEL N, INC.
MODN
$386K ﹤0.01%
11,531
– –
CNDT icon
1672
Conduent
CNDT
$252M
$386K ﹤0.01%
58,602
+11,049
+23% +$75.9K
LBRT icon
1673
Liberty Energy
LBRT
$3.45B
$386K ﹤0.01%
31,810
– –
GEVO icon
1674
Gevo
GEVO
$401M
$386K ﹤0.01%
58,107
-12,293
-17% -$76.1K
PWSC
1675
DELISTED
PowerSchool Holdings, Inc.
PWSC
$385K ﹤0.01%
+15,647
New +$435K
65 66
67
68 69

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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.