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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
ARR
1801
Armour Residential REIT
ARR
$2.37B
$312K ﹤0.01%
5,788
+2,649
+84% +$143K
GOEV
1802
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$311K ﹤0.01%
88
+17
+24% +$60.7K
TILE icon
1803
Interface
TILE
$2.24B
$311K ﹤0.01%
20,528
+5,814
+40% +$83.7K
STRO icon
1804
Sutro Biopharma
STRO
$353M
$310K ﹤0.01%
1,642
– –
ALTA
1805
DELISTED
Altabancorp
ALTA
$310K ﹤0.01%
7,011
– –
NXGN
1806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$309K ﹤0.01%
21,901
– –
AGEN
1807
Agenus
AGEN
$315M
$309K ﹤0.01%
2,994
-751
-20% -$84.9K
SFL icon
1808
SFL Corp
SFL
$1.61B
$308K ﹤0.01%
36,723
+14,703
+67% +$111K
IDT icon
1809
IDT Corp
IDT
$1.67B
$307K ﹤0.01%
7,323
– –
FLWS icon
1810
1-800-Flowers.com
FLWS
$261M
$306K ﹤0.01%
10,044
– –
GDEN
1811
DELISTED
Golden Entertainment
GDEN
$306K ﹤0.01%
6,242
– –
TMDX icon
1812
Transmedics
TMDX
$3.11B
$306K ﹤0.01%
9,254
-2,965
-24% -$90.6K
MNRL
1813
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$305K ﹤0.01%
15,907
– –
CXW icon
1814
CoreCivic
CXW
$3.13B
$304K ﹤0.01%
34,211
-9,321
-21% -$90.8K
SMP icon
1815
Standard Motor Products
SMP
$870M
$303K ﹤0.01%
6,921
– –
QCRH icon
1816
QCR Holdings
QCRH
$1.75B
$302K ﹤0.01%
5,876
– –
INSW icon
1817
International Seaways
INSW
$4.71B
$302K ﹤0.01%
16,560
+6,751
+69% +$115K
ANIK icon
1818
Anika Therapeutics
ANIK
$283M
$302K ﹤0.01%
7,087
– –
RNAM
1819
DELISTED
Avidity Biosciences
RNAM
$302K ﹤0.01%
12,243
– –
PRSU
1820
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$301K ﹤0.01%
6,618
– –
RUBY
1821
DELISTED
Rubius Therapeutics, Inc
RUBY
$300K ﹤0.01%
16,756
– –
KLRS
1822
Kalaris Therapeutics
KLRS
$92.4M
$299K ﹤0.01%
518
– –
LOVE
1823
LoveSac
LOVE
$258M
$299K ﹤0.01%
4,517
– –
ACRS icon
1824
Aclaris Therapeutics
ACRS
$863M
$298K ﹤0.01%
16,582
– –
CAL icon
1825
Caleres
CAL
$461M
$298K ﹤0.01%
13,428
– –
71 72
73
74 75

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HHII
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EIM
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P
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BPA
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NAM
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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.