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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
FMBH icon
1951
First Mid Bancshares
FMBH
$1.39B
$248K ﹤0.01%
6,036
– –
RXRX icon
1952
Recursion Pharmaceuticals
RXRX
$1.78B
$247K ﹤0.01%
10,751
+2,043
+23% +$57.9K
CMTL icon
1953
Comtech Telecommunications
CMTL
$52.7M
$247K ﹤0.01%
9,651
– –
MBWM icon
1954
Mercantile Bank Corp
MBWM
$1.06B
$247K ﹤0.01%
7,713
– –
PLYM
1955
DELISTED
Plymouth Industrial REIT
PLYM
$247K ﹤0.01%
10,839
– –
RTL
1956
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$246K ﹤0.01%
30,624
-9,661
-24% -$81.6K
SP
1957
DELISTED
SP Plus Corporation
SP
$246K ﹤0.01%
8,026
-2,541
-24% -$78.9K
KE
1958
Kimball Electronics
KE
$626M
$246K ﹤0.01%
9,543
– –
NGM
1959
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$245K ﹤0.01%
11,665
– –
CRNX icon
1960
Crinetics Pharmaceuticals
CRNX
$8.96B
$245K ﹤0.01%
11,648
– –
WINA icon
1961
Winmark
WINA
$1.26B
$245K ﹤0.01%
1,140
– –
OSPN icon
1962
OneSpan
OSPN
$624M
$244K ﹤0.01%
13,014
– –
BANC icon
1963
Banc of California
BANC
$3.11B
$244K ﹤0.01%
13,185
-4,687
-26% -$82K
VVNT
1964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$244K ﹤0.01%
25,780
-7,472
-22% -$89.4K
CRMT icon
1965
America's Car Mart
CRMT
$25.7M
$244K ﹤0.01%
2,086
– –
NSSC icon
1966
Napco Security Technologies
NSSC
$1.37B
$243K ﹤0.01%
11,304
– –
ACBI
1967
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$243K ﹤0.01%
9,156
– –
TRHC
1968
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$242K ﹤0.01%
9,238
– –
SNCY
1969
DELISTED
Sun Country Airlines
SNCY
$242K ﹤0.01%
7,209
– –
TSC
1970
DELISTED
TriState Capital Holdings, Inc.
TSC
$242K ﹤0.01%
11,422
– –
LBAI
1971
DELISTED
Lakeland Bancorp Inc
LBAI
$241K ﹤0.01%
13,693
-4,974
-27% -$82.6K
GNK icon
1972
Genco Shipping & Trading
GNK
$1.13B
$241K ﹤0.01%
11,979
– –
ORMP icon
1973
Oramed Pharmaceuticals
ORMP
$182M
$241K ﹤0.01%
10,953
– –
RMO
1974
DELISTED
Romeo Power, Inc.
RMO
$241K ﹤0.01%
48,590
+28,831
+146% +$172K
THFF icon
1975
First Financial Corp
THFF
$975M
$240K ﹤0.01%
5,707
– –
77 78
79
80 81

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PCM
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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.