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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
HTBK
1976
DELISTED
Heritage Commerce
HTBK
$240K ﹤0.01%
20,634
+7,110
+53% +$79.5K
TA
1977
DELISTED
TravelCenters of America LLC
TA
$240K ﹤0.01%
4,817
– –
DGII icon
1978
Digi International
DGII
$3.23B
$239K ﹤0.01%
11,390
– –
AROW icon
1979
Arrow Financial
AROW
$724M
$239K ﹤0.01%
7,369
– –
CASS icon
1980
Cass Information Systems
CASS
$750M
$239K ﹤0.01%
5,703
– –
BFS
1981
Saul Centers
BFS
$867M
$238K ﹤0.01%
5,405
– –
GEO icon
1982
The GEO Group
GEO
$4.01B
$237K ﹤0.01%
31,764
-11,697
-27% -$86K
PETQ
1983
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$237K ﹤0.01%
9,493
– –
ORIC icon
1984
Oric Pharmaceuticals
ORIC
$1.43B
$237K ﹤0.01%
11,317
+1,866
+20% +$37.8K
STEL
1985
DELISTED
Stellar Bancorp
STEL
$236K ﹤0.01%
8,948
– –
LAW icon
1986
CS Disco
LAW
$298M
$236K ﹤0.01%
+4,923
New +$249K
UHT
1987
Universal Health Realty Income Trust
UHT
$573M
$236K ﹤0.01%
4,263
-1,430
-25% -$84.2K
STNG icon
1988
Scorpio Tankers
STNG
$3.95B
$236K ﹤0.01%
12,708
-5,038
-28% -$84K
FFIC
1989
DELISTED
Flushing Financial
FFIC
$235K ﹤0.01%
10,410
+3,353
+48% +$74.1K
EOSE icon
1990
Eos Energy Enterprises
EOSE
$1.52B
$235K ﹤0.01%
+16,761
New +$248K
STRL icon
1991
Sterling Infrastructure
STRL
$16.9B
$235K ﹤0.01%
10,373
– –
RMR icon
1992
The RMR Group
RMR
$345M
$234K ﹤0.01%
7,008
– –
CARS icon
1993
Cars.com
CARS
$672M
$234K ﹤0.01%
18,470
-6,481
-26% -$82K
FORR icon
1994
Forrester Research
FORR
$224M
$233K ﹤0.01%
4,738
– –
CATC
1995
DELISTED
CAMBRIDGE BANCORP
CATC
$233K ﹤0.01%
2,648
– –
ULCC icon
1996
Frontier Group Holdings
ULCC
$1.56B
$233K ﹤0.01%
14,756
– –
JBSS icon
1997
John B. Sanfilippo & Son
JBSS
$1.01B
$233K ﹤0.01%
2,849
– –
BOC icon
1998
Boston Omaha
BOC
$430M
$232K ﹤0.01%
5,973
– –
CLAR icon
1999
Clarus
CLAR
$145M
$231K ﹤0.01%
9,026
– –
AEVA
2000
Aeva Technologies
AEVA
$1.55B
$231K ﹤0.01%
+5,814
New +$270K
78 79
80
81 82

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.