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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
BLFS icon
1676
BioLife Solutions
BLFS
$1.72B
$385K ﹤0.01%
9,098
– –
MATV icon
1677
Mativ Holdings
MATV
$667M
$385K ﹤0.01%
11,101
– –
PING
1678
DELISTED
Ping Identity Holding Corp.
PING
$385K ﹤0.01%
15,656
– –
INBX
1679
DELISTED
Inhibrx, Inc. Common Stock
INBX
$384K ﹤0.01%
11,523
– –
FCF icon
1680
First Commonwealth Financial
FCF
$2.19B
$384K ﹤0.01%
28,155
-6,496
-19% -$86.6K
BTU icon
1681
Peabody Energy
BTU
$2.94B
$383K ﹤0.01%
25,895
– –
YMAB
1682
DELISTED
Y-mAbs Therapeutics
YMAB
$383K ﹤0.01%
13,415
– –
MATW icon
1683
Matthews International
MATW
$722M
$383K ﹤0.01%
11,034
– –
AAN
1684
DELISTED
The Aaron's Company Inc
AAN
$383K ﹤0.01%
13,892
– –
SNEX icon
1685
StoneX
SNEX
$8.05B
$382K ﹤0.01%
29,347
– –
AGYS icon
1686
Agilysys
AGYS
$3.25B
$382K ﹤0.01%
7,295
– –
CTS icon
1687
CTS Corp
CTS
$1.79B
$382K ﹤0.01%
12,351
– –
BRMK
1688
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$381K ﹤0.01%
38,599
-8,027
-17% -$83.4K
MNKD icon
1689
MannKind Corp
MNKD
$1.2B
$380K ﹤0.01%
87,398
+21,868
+33% +$98.5K
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
$380K ﹤0.01%
15,157
– –
XENT
1691
DELISTED
Intersect ENT, Inc
XENT
$380K ﹤0.01%
13,971
– –
PFC
1692
DELISTED
Premier Financial Corp. Common Stock
PFC
$380K ﹤0.01%
11,932
– –
BJRI icon
1693
BJ's Restaurants
BJRI
$1.42B
$379K ﹤0.01%
9,083
– –
PCVX icon
1694
Vaxcyte
PCVX
$8.76B
$379K ﹤0.01%
14,946
– –
ECHO
1695
EchoStar
ECHO
$26.6B
$379K ﹤0.01%
14,853
– –
HYLN icon
1696
Hyliion Holdings
HYLN
$734M
$378K ﹤0.01%
44,983
– –
ZGNX
1697
DELISTED
Zogenix, Inc.
ZGNX
$378K ﹤0.01%
24,868
– –
BLNK icon
1698
Blink Charging
BLNK
$87.1M
$377K ﹤0.01%
13,174
– –
SSP icon
1699
E.W. Scripps
SSP
$310M
$376K ﹤0.01%
20,805
– –
CHEF icon
1700
Chefs' Warehouse
CHEF
$4.57B
$375K ﹤0.01%
11,522
– –
66 67
68
69 70

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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.