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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
MMI icon
1726
Marcus & Millichap
MMI
$1.2B
$355K ﹤0.01%
8,728
– –
XOG
1727
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$355K ﹤0.01%
6,280
– –
SWBI icon
1728
Smith & Wesson
SWBI
$643M
$354K ﹤0.01%
17,075
– –
ARCT icon
1729
Arcturus Therapeutics
ARCT
$223M
$354K ﹤0.01%
7,412
-1,527
-17% -$68.4K
AVID
1730
DELISTED
Avid Technology Inc
AVID
$354K ﹤0.01%
12,231
– –
CRK icon
1731
Comstock Resources
CRK
$3.99B
$354K ﹤0.01%
34,163
– –
NRIX icon
1732
Nurix Therapeutics
NRIX
$2.82B
$353K ﹤0.01%
11,779
– –
MCRI icon
1733
Monarch Casino & Resort
MCRI
$2.2B
$353K ﹤0.01%
5,265
– –
GCP
1734
DELISTED
GCP Applied Technologies Inc.
GCP
$352K ﹤0.01%
16,057
– –
DFIN icon
1735
Donnelley Financial Solutions
DFIN
$1.22B
$351K ﹤0.01%
10,141
– –
HRTX icon
1736
Heron Therapeutics
HRTX
$63.5M
$350K ﹤0.01%
32,773
– –
INN
1737
Summit Hotel Properties
INN
$656M
$350K ﹤0.01%
36,357
+7,858
+28% +$71.9K
DCH
1738
Dauch Corp
DCH
$1.6B
$350K ﹤0.01%
39,736
+8,057
+25% +$73.8K
RIDE
1739
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$347K ﹤0.01%
2,902
– –
KRYS icon
1740
Krystal Biotech
KRYS
$9.72B
$347K ﹤0.01%
6,648
– –
PACK icon
1741
Ranpak Holdings
PACK
$479M
$346K ﹤0.01%
12,914
– –
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
$346K ﹤0.01%
10,078
– –
NTST
1743
NETSTREIT Corp
NTST
$2.09B
$345K ﹤0.01%
14,605
– –
GTS
1744
DELISTED
Triple-S Management Corporation
GTS
$345K ﹤0.01%
9,765
– –
ATRI
1745
DELISTED
Atrion Corp
ATRI
$345K ﹤0.01%
495
+70
+16% +$46.5K
ANDE icon
1746
Andersons Inc
ANDE
$2.21B
$345K ﹤0.01%
11,198
+1,803
+19% +$52K
WW
1747
DELISTED
WW International
WW
$345K ﹤0.01%
18,914
-23,969
-56% -$627K
ASPN icon
1748
Aspen Aerogels
ASPN
$504M
$344K ﹤0.01%
7,483
-1,857
-20% -$73.6K
IMAX icon
1749
IMAX
IMAX
$2.92B
$344K ﹤0.01%
18,129
– –
TTCF
1750
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$344K ﹤0.01%
18,663
– –
68 69
70
71 72

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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.