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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
FC icon
2001
Franklin Covey
FC
$227M
$231K ﹤0.01%
5,658
– –
VTGN icon
2002
VistaGen Therapeutics
VTGN
$11.8M
$230K ﹤0.01%
2,803
– –
HAFC icon
2003
Hanmi Financial
HAFC
$963M
$230K ﹤0.01%
11,484
– –
ALRS icon
2004
Alerus Financial
ALRS
$844M
$229K ﹤0.01%
7,649
– –
KNTE
2005
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$229K ﹤0.01%
+9,927
New +$216K
GRPN icon
2006
Groupon
GRPN
$893M
$228K ﹤0.01%
9,992
– –
SCU
2007
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$228K ﹤0.01%
8,165
– –
TCX icon
2008
Tucows
TCX
$134M
$227K ﹤0.01%
2,880
– –
BFST icon
2009
Business First Bancshares
BFST
$1.05B
$226K ﹤0.01%
9,672
– –
CLFD icon
2010
Clearfield
CLFD
$390M
$226K ﹤0.01%
5,119
– –
GIC icon
2011
Global Industrial
GIC
$1.49B
$226K ﹤0.01%
5,954
– –
CVI icon
2012
CVR Energy
CVI
$3.56B
$225K ﹤0.01%
13,526
– –
AMPH icon
2013
Amphastar Pharmaceuticals
AMPH
$858M
$224K ﹤0.01%
11,803
– –
PECO icon
2014
Phillips Edison & Co
PECO
$5.2B
$224K ﹤0.01%
+7,305
New +$214K
LQDT icon
2015
Liquidity Services
LQDT
$1.35B
$224K ﹤0.01%
10,346
– –
SPTN
2016
DELISTED
SpartanNash
SPTN
$224K ﹤0.01%
10,209
-3,973
-28% -$79.9K
RIGL icon
2017
Rigel Pharmaceuticals
RIGL
$763M
$223K ﹤0.01%
6,157
+1,987
+48% +$78.2K
YORW icon
2018
York Water
YORW
$535M
$223K ﹤0.01%
5,110
– –
APTS
2019
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K ﹤0.01%
18,248
+9,465
+108% +$107K
STTK icon
2020
Shattuck Labs
STTK
$738M
$223K ﹤0.01%
10,943
– –
ATNI icon
2021
ATN International
ATNI
$492M
$223K ﹤0.01%
4,754
– –
CVGW
2022
DELISTED
Calavo Growers
CVGW
$223K ﹤0.01%
5,820
– –
AMTI
2023
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$222K ﹤0.01%
8,573
– –
CGEM icon
2024
Cullinan Oncology
CGEM
$1.27B
$221K ﹤0.01%
9,808
+3,710
+61% +$99.2K
CCRN
2025
DELISTED
Cross Country Healthcare
CCRN
$220K ﹤0.01%
10,368
-3,984
-28% -$74.7K
79 80
81
82 83

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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.