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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
RUTH
1926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$256K ﹤0.01%
12,375
– –
ABTX
1927
DELISTED
Allegiance Bancshares
ABTX
$256K ﹤0.01%
6,717
-2,377
-26% -$87.2K
PARR icon
1928
Par Pacific Holdings
PARR
$4.12B
$256K ﹤0.01%
16,282
– –
AMTB icon
1929
Amerant Bancorp
AMTB
$1.14B
$256K ﹤0.01%
10,329
– –
LFST icon
1930
Lifestance Health
LFST
$4.67B
$255K ﹤0.01%
+17,620
New +$339K
NP
1931
DELISTED
Neenah, Inc. Common Stock
NP
$255K ﹤0.01%
5,481
– –
KREF
1932
KKR Real Estate Finance Trust
KREF
$502M
$255K ﹤0.01%
12,092
– –
CSV icon
1933
Carriage Services
CSV
$555M
$255K ﹤0.01%
5,721
-1,785
-24% -$72.2K
KYNB
1934
Kyntra Bio
KYNB
$28.5M
$255K ﹤0.01%
998
-280
-22% -$99.2K
RAD
1935
DELISTED
Rite Aid Corporation
RAD
$254K ﹤0.01%
17,917
– –
NUVB icon
1936
Nuvation Bio
NUVB
$2.14B
$254K ﹤0.01%
25,551
+8,557
+50% +$77.6K
GPMT
1937
Granite Point Mortgage Trust
GPMT
$58.8M
$254K ﹤0.01%
19,279
+4,411
+30% +$60.6K
GNOG
1938
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$254K ﹤0.01%
14,609
– –
GOOD
1939
Gladstone Commercial Corp
GOOD
$641M
$253K ﹤0.01%
12,023
– –
VERI icon
1940
Veritone
VERI
$139M
$253K ﹤0.01%
10,577
– –
ARQT icon
1941
Arcutis Biotherapeutics
ARQT
$3.25B
$252K ﹤0.01%
10,548
– –
DHT icon
1942
DHT Holdings
DHT
$3.09B
$251K ﹤0.01%
38,510
-14,482
-27% -$83.9K
DCO icon
1943
Ducommun
DCO
$3.01B
$251K ﹤0.01%
4,992
– –
CTRN icon
1944
Citi Trends
CTRN
$621M
$251K ﹤0.01%
3,442
– –
BOOM icon
1945
DMC Global
BOOM
$153M
$250K ﹤0.01%
6,765
– –
PHAT icon
1946
Phathom Pharmaceuticals
PHAT
$743M
$249K ﹤0.01%
7,762
– –
UTL icon
1947
Unitil
UTL
$992M
$249K ﹤0.01%
5,823
– –
MSBI icon
1948
Midland States Bancorp
MSBI
$698M
$248K ﹤0.01%
10,034
– –
TRST
1949
Trustco Bank Corp NY
TRST
$971M
$248K ﹤0.01%
7,756
– –
ATEX icon
1950
Anterix
ATEX
$1.79B
$248K ﹤0.01%
4,083
– –
76 77
78
79 80

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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.