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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
REAL icon
1826
The RealReal
REAL
$1.33B
$297K ﹤0.01%
22,559
-5,722
-20% -$84.8K
TBI
1827
Trueblue
TBI
$309M
$297K ﹤0.01%
10,956
-2,939
-21% -$78.6K
RPT
1828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$295K ﹤0.01%
23,158
-6,366
-22% -$81.1K
ERII icon
1829
Energy Recovery
ERII
$399M
$295K ﹤0.01%
15,479
– –
MDGL icon
1830
Madrigal Pharmaceuticals
MDGL
$11.7B
$294K ﹤0.01%
3,687
– –
UUUU icon
1831
Energy Fuels
UUUU
$3.64B
$294K ﹤0.01%
41,866
-10,063
-19% -$57.3K
KRNY icon
1832
Kearny Financial
KRNY
$604M
$294K ﹤0.01%
23,625
– –
RC
1833
Ready Capital
RC
$294M
$293K ﹤0.01%
20,302
+3,881
+24% +$58.8K
REPL icon
1834
Replimune Group
REPL
$1.42B
$292K ﹤0.01%
9,865
– –
AIV
1835
Aimco
AIV
$379M
$292K ﹤0.01%
42,557
-11,901
-22% -$81.9K
WOW
1836
DELISTED
WideOpenWest
WOW
$291K ﹤0.01%
14,829
-4,205
-22% -$88.1K
EBIX
1837
DELISTED
Ebix Inc
EBIX
$291K ﹤0.01%
10,806
– –
AOSL icon
1838
Alpha and Omega Semiconductor
AOSL
$916M
$291K ﹤0.01%
9,268
– –
GSAT icon
1839
Globalstar
GSAT
$10.7B
$290K ﹤0.01%
11,595
-3,059
-21% -$75K
INGN icon
1840
Inogen
INGN
$154M
$290K ﹤0.01%
6,732
-1,691
-20% -$104K
SPWH icon
1841
Sportsman's Warehouse
SPWH
$46.8M
$290K ﹤0.01%
16,465
– –
DENN
1842
DELISTED
Denny's
DENN
$289K ﹤0.01%
17,699
-5,110
-22% -$80.2K
HBNC icon
1843
Horizon Bancorp
HBNC
$1.05B
$289K ﹤0.01%
15,903
– –
CAC icon
1844
Camden National
CAC
$996M
$289K ﹤0.01%
6,031
– –
OFIX icon
1845
Orthofix Medical
OFIX
$415M
$288K ﹤0.01%
7,567
– –
GCO icon
1846
Genesco
GCO
$394M
$288K ﹤0.01%
4,989
-1,368
-22% -$81.4K
SPNT icon
1847
SiriusPoint
SPNT
$2.7B
$288K ﹤0.01%
31,101
+8,901
+40% +$85.5K
WRLD icon
1848
World Acceptance Corp
WRLD
$875M
$288K ﹤0.01%
1,519
-426
-22% -$78.7K
PLAB icon
1849
Photronics
PLAB
$1.97B
$288K ﹤0.01%
21,105
+6,030
+40% +$81.7K
CRAI icon
1850
CRA International
CRAI
$1.07B
$288K ﹤0.01%
2,895
– –
72 73
74
75 76

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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.