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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
PSN icon
1751
Parsons
PSN
$5.08B
$343K ﹤0.01%
10,160
– –
CHRS icon
1752
Coherus Oncology
CHRS
$176M
$343K ﹤0.01%
21,324
– –
GLDD
1753
DELISTED
Great Lakes Dredge & Dock
GLDD
$342K ﹤0.01%
22,694
+6,390
+39% +$95K
UMH
1754
UMH Properties
UMH
$1.42B
$342K ﹤0.01%
14,925
– –
CELL
1755
DELISTED
PhenomeX Inc. Common Stock
CELL
$340K ﹤0.01%
17,360
– –
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.41B
$339K ﹤0.01%
12,842
-3,168
-20% -$83.3K
UPLD icon
1757
Upland Software
UPLD
$17.9M
$339K ﹤0.01%
1,014
– –
AGM icon
1758
Federal Agricultural Mortgage
AGM
$2.51B
$338K ﹤0.01%
3,118
– –
SCS
1759
DELISTED
Steelcase
SCS
$337K ﹤0.01%
26,602
-6,003
-18% -$82.8K
EBSB
1760
DELISTED
Meridian Bancorp, Inc.
EBSB
$336K ﹤0.01%
16,193
– –
IMGN
1761
DELISTED
Immunogen Inc
IMGN
$336K ﹤0.01%
59,241
-14,457
-20% -$83.5K
HSII
1762
DELISTED
Heidrick & Struggles
HSII
$335K ﹤0.01%
7,497
– –
BHE icon
1763
Benchmark Electronics
BHE
$2.89B
$334K ﹤0.01%
12,513
+1,714
+16% +$45.5K
CAI
1764
DELISTED
CAI International, Inc.
CAI
$334K ﹤0.01%
5,971
– –
UVSP icon
1765
Univest Financial
UVSP
$1.19B
$332K ﹤0.01%
12,133
– –
EHTH icon
1766
eHealth
EHTH
$38.8M
$332K ﹤0.01%
8,196
– –
CNR
1767
Core Natural Resources Inc
CNR
$4.64B
$332K ﹤0.01%
12,747
– –
OEC icon
1768
Orion
OEC
$360M
$330K ﹤0.01%
18,088
-4,527
-20% -$81K
CCXI
1769
DELISTED
ChemoCentryx, Inc.
CCXI
$328K ﹤0.01%
19,189
– –
TUP
1770
DELISTED
Tupperware Brands Corporation
TUP
$328K ﹤0.01%
15,525
– –
GABC icon
1771
German American Bancorp
GABC
$1.92B
$328K ﹤0.01%
8,481
-2,340
-22% -$87K
MRTN icon
1772
Marten Transport
MRTN
$1.24B
$328K ﹤0.01%
20,880
+5,424
+35% +$85.1K
NTGR icon
1773
NETGEAR
NTGR
$647M
$327K ﹤0.01%
10,251
– –
IVVD icon
1774
Invivyd
IVVD
$202M
$327K ﹤0.01%
+7,740
New +$287K
SNDX icon
1775
Syndax Pharmaceuticals
SNDX
$1.7B
$326K ﹤0.01%
17,053
– –
69 70
71
72 73

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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.