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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
TEN
1876
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$277K ﹤0.01%
19,409
-6,110
-24% -$98.5K
VXRT
1877
DELISTED
Vaxart
VXRT
$276K ﹤0.01%
34,749
-9,990
-22% -$82.2K
NIC icon
1878
Nicolet Bankshares
NIC
$3.73B
$276K ﹤0.01%
3,718
-482
-11% -$35.2K
RXT icon
1879
Rackspace Technology
RXT
$1.1B
$275K ﹤0.01%
19,337
– –
MCB icon
1880
Metropolitan Bank Holding Corp
MCB
$1.17B
$274K ﹤0.01%
3,249
– –
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
$274K ﹤0.01%
17,555
– –
VERV
1882
DELISTED
Verve Therapeutics
VERV
$273K ﹤0.01%
+5,814
New +$342K
NFBK
1883
DELISTED
Northfield Bancorp
NFBK
$272K ﹤0.01%
15,870
+3,893
+33% +$64.1K
DNOW icon
1884
DNOW Inc
DNOW
$2.95B
$271K ﹤0.01%
35,404
– –
PRTS icon
1885
CarParts.com
PRTS
$50.3M
$271K ﹤0.01%
1,735
– –
XRN
1886
Chiron Real Estate Inc
XRN
$484M
$270K ﹤0.01%
3,680
– –
FULC icon
1887
Fulcrum Therapeutics
FULC
$283M
$270K ﹤0.01%
+9,555
New +$181K
CCO icon
1888
Clear Channel Outdoor Holdings
CCO
$1.18B
$269K ﹤0.01%
99,438
-32,978
-25% -$82.3K
NX icon
1889
Quanex
NX
$981M
$269K ﹤0.01%
12,585
– –
IIIN icon
1890
Insteel Industries
IIIN
$634M
$269K ﹤0.01%
7,079
– –
HTLD icon
1891
Heartland Express
HTLD
$979M
$269K ﹤0.01%
16,789
+4,850
+41% +$80.9K
CIO
1892
DELISTED
City Office REIT
CIO
$269K ﹤0.01%
15,043
+6,038
+67% +$87.9K
PENG
1893
Penguin Solutions Inc
PENG
$3.12B
$269K ﹤0.01%
12,074
– –
WT icon
1894
WisdomTree
WT
$3.44B
$269K ﹤0.01%
47,358
+10,113
+27% +$62.1K
TPB icon
1895
Turning Point Brands
TPB
$1.73B
$268K ﹤0.01%
5,617
– –
AGX icon
1896
Argan
AGX
$7.84B
$268K ﹤0.01%
6,140
– –
FBMS
1897
DELISTED
The First Bancshares, Inc.
FBMS
$268K ﹤0.01%
6,912
– –
PUMP icon
1898
ProPetro Holding
PUMP
$1.42B
$268K ﹤0.01%
30,931
– –
PTGX icon
1899
Protagonist Therapeutics
PTGX
$9.8B
$267K ﹤0.01%
15,088
– –
MYE icon
1900
Myers Industries
MYE
$1.25B
$267K ﹤0.01%
13,639
– –
74 75
76
77 78

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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.