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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
NOG icon
1701
Northern Oil and Gas
NOG
$2.61B
$374K ﹤0.01%
17,498
– –
KAMN
1702
DELISTED
Kaman Corp
KAMN
$374K ﹤0.01%
10,494
– –
LADR
1703
Ladder Capital
LADR
$1.27B
$374K ﹤0.01%
33,832
-7,438
-18% -$83.2K
BKD icon
1704
Brookdale Senior Living
BKD
$3B
$374K ﹤0.01%
59,293
-12,518
-17% -$89.3K
VTLE
1705
DELISTED
Vital Energy
VTLE
$371K ﹤0.01%
4,581
– –
KIDS icon
1706
OrthoPediatrics
KIDS
$653M
$368K ﹤0.01%
5,617
– –
GTY
1707
Getty Realty Corp
GTY
$2.05B
$367K ﹤0.01%
12,536
-2,726
-18% -$85.2K
WASH icon
1708
Washington Trust Bancorp
WASH
$767M
$367K ﹤0.01%
6,931
– –
ECOL
1709
DELISTED
US Ecology, Inc.
ECOL
$367K ﹤0.01%
11,349
– –
NHC icon
1710
National Healthcare
NHC
$3.44B
$367K ﹤0.01%
5,246
– –
TCMD icon
1711
Tactile Systems Technology
TCMD
$537M
$366K ﹤0.01%
8,238
– –
FFWM
1712
DELISTED
First Foundation Inc
FFWM
$366K ﹤0.01%
13,919
-3,801
-21% -$90.8K
CHCT
1713
Community Healthcare Trust
CHCT
$433M
$363K ﹤0.01%
8,030
-1,710
-18% -$82.9K
POLY
1714
DELISTED
Plantronics, Inc.
POLY
$361K ﹤0.01%
14,059
– –
ZUMZ icon
1715
Zumiez
ZUMZ
$319M
$361K ﹤0.01%
9,084
– –
AXSM icon
1716
Axsome Therapeutics
AXSM
$11.2B
$360K ﹤0.01%
10,909
– –
PAYA
1717
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$359K ﹤0.01%
33,025
– –
CEVA icon
1718
CEVA Inc
CEVA
$855M
$359K ﹤0.01%
8,407
– –
LUNG icon
1719
Pulmonx
LUNG
$92.8M
$358K ﹤0.01%
9,963
– –
HRMY icon
1720
Harmony Biosciences
HRMY
$2.24B
$358K ﹤0.01%
9,337
– –
CWEN.A
1721
DELISTED
Clearway Energy Class A
CWEN.A
$358K ﹤0.01%
12,687
– –
GOGO icon
1722
Gogo Inc
GOGO
$377M
$356K ﹤0.01%
20,597
+8,814
+75% +$107K
RADI
1723
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$356K ﹤0.01%
21,804
+3,269
+18% +$52.6K
SRRK icon
1724
Scholar Rock
SRRK
$6.46B
$356K ﹤0.01%
10,772
– –
VRAY
1725
DELISTED
ViewRay, Inc.
VRAY
$355K ﹤0.01%
49,275
+16,962
+52% +$107K
67 68
69
70 71

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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.