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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
PEBO icon
1901
Peoples Bancorp
PEBO
$1.49B
$267K ﹤0.01%
8,443
– –
SHOE
1902
Shoe Station Group
SHOE
$415M
$267K ﹤0.01%
8,228
– –
RICK icon
1903
RCI Hospitality Holdings
RICK
$230M
$266K ﹤0.01%
3,877
– –
VTOL icon
1904
Bristow Group
VTOL
$1.38B
$264K ﹤0.01%
+8,308
New +$242K
WKHS icon
1905
Workhorse Group
WKHS
$33.1M
$264K ﹤0.01%
12
-3
-20% -$90.8K
SRDX
1906
DELISTED
Surmodics
SRDX
$264K ﹤0.01%
4,747
-1,412
-23% -$78.4K
OLMA icon
1907
Olema Pharmaceuticals
OLMA
$920M
$264K ﹤0.01%
9,573
+3,962
+71% +$107K
ADTN icon
1908
Adtran
ADTN
$658M
$264K ﹤0.01%
14,053
-4,224
-23% -$88.8K
ESLT icon
1909
Elbit Systems
ESLT
$36.5B
$263K ﹤0.01%
1,811
– –
NRC icon
1910
NRC Health Common Stock
NRC
$471M
$262K ﹤0.01%
6,206
– –
BTRS
1911
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$262K ﹤0.01%
24,591
+4,725
+24% +$54.6K
FRTA
1912
DELISTED
Forterra, Inc
FRTA
$262K ﹤0.01%
11,105
– –
SIBN icon
1913
SI-BONE Inc
SIBN
$849M
$262K ﹤0.01%
12,210
– –
PDFS icon
1914
PDF Solutions
PDFS
$2.13B
$261K ﹤0.01%
11,347
– –
GRC icon
1915
Gorman-Rupp
GRC
$2.11B
$261K ﹤0.01%
7,300
– –
INVA icon
1916
Innoviva
INVA
$1.5B
$261K ﹤0.01%
15,620
-9,998
-39% -$150K
TDAY
1917
USA Today Co
TDAY
$1B
$261K ﹤0.01%
39,056
-12,633
-24% -$74.4K
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
8,272
– –
CCF
1919
DELISTED
Chase Corporation
CCF
$260K ﹤0.01%
2,546
– –
KOP icon
1920
Koppers
KOP
$874M
$260K ﹤0.01%
8,316
– –
HSTM icon
1921
HealthStream
HSTM
$849M
$260K ﹤0.01%
9,080
-2,936
-24% -$85.8K
PSNL icon
1922
Personalis
PSNL
$1.54B
$258K ﹤0.01%
13,385
– –
AFMD
1923
DELISTED
Affimed
AFMD
$257K ﹤0.01%
4,163
+1,109
+36% +$73K
CRSR icon
1924
Corsair Gaming
CRSR
$1.45B
$257K ﹤0.01%
9,907
– –
CLBK icon
1925
Columbia Financial
CLBK
$1.22B
$256K ﹤0.01%
13,860
+3,115
+29% +$55.7K
75 76
77
78 79

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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.