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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
WMK icon
1776
Weis Markets
WMK
$1.77B
$326K ﹤0.01%
6,201
– –
KRON
1777
DELISTED
Kronos Bio
KRON
$324K ﹤0.01%
15,479
– –
IMKTA icon
1778
Ingles Markets
IMKTA
$1.68B
$324K ﹤0.01%
4,911
-1,262
-20% -$80K
HNGR
1779
DELISTED
Hanger Inc.
HNGR
$324K ﹤0.01%
14,755
– –
OSUR icon
1780
OraSure Technologies
OSUR
$277M
$324K ﹤0.01%
28,635
– –
IVR icon
1781
Invesco Mortgage Capital
IVR
$805M
$322K ﹤0.01%
10,236
+3,805
+59% +$124K
SPNS
1782
DELISTED
Sapiens International
SPNS
$322K ﹤0.01%
11,177
– –
INVX
1783
Innovex International
INVX
$2.15B
$320K ﹤0.01%
12,726
– –
FRG
1784
DELISTED
Franchise Group, Inc.
FRG
$320K ﹤0.01%
9,045
– –
OMER icon
1785
Omeros
OMER
$1.26B
$319K ﹤0.01%
23,159
– –
QNST icon
1786
QuinStreet
QNST
$1.19B
$319K ﹤0.01%
18,173
– –
PNTG icon
1787
Pennant Group
PNTG
$1.35B
$319K ﹤0.01%
11,360
– –
FUTU icon
1788
Futu Holdings
FUTU
$14.7B
$319K ﹤0.01%
3,500
– –
GES
1789
DELISTED
Guess Inc
GES
$317K ﹤0.01%
15,106
– –
APOG icon
1790
Apogee Enterprises
APOG
$888M
$317K ﹤0.01%
8,397
– –
PFBC icon
1791
Preferred Bank
PFBC
$1.28B
$317K ﹤0.01%
4,747
– –
PMVP icon
1792
PMV Pharmaceuticals
PMVP
$65.1M
$316K ﹤0.01%
10,611
– –
BMTC
1793
DELISTED
Bryn Mawr Bank Corp
BMTC
$316K ﹤0.01%
6,869
– –
STFC
1794
DELISTED
State Auto Financial Corp
STFC
$316K ﹤0.01%
+6,194
New +$293K
ANGO icon
1795
AngioDynamics
ANGO
$647M
$315K ﹤0.01%
12,161
– –
CUTR
1796
DELISTED
Cutera, Inc.
CUTR
$314K ﹤0.01%
6,744
– –
CERS icon
1797
Cerus
CERS
$572M
$314K ﹤0.01%
51,585
-13,139
-20% -$76.6K
HFWA icon
1798
Heritage Financial
HFWA
$1.23B
$314K ﹤0.01%
12,295
-3,482
-22% -$84.6K
MGPI icon
1799
MGP Ingredients
MGPI
$389M
$313K ﹤0.01%
4,809
-1,310
-21% -$84K
ATEC icon
1800
Alphatec Holdings
ATEC
$1.51B
$313K ﹤0.01%
25,663
– –
70 71
72
73 74

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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.