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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
CFB
2051
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$215K ﹤0.01%
16,519
+4,981
+43% +$65.9K
IDEX
2052
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$215K ﹤0.01%
872
-300
-26% -$87.4K
FA icon
2053
First Advantage
FA
$3.8B
$215K ﹤0.01%
+11,261
New +$236K
CTBI icon
2054
Community Trust Bancorp
CTBI
$1.43B
$214K ﹤0.01%
5,081
-2,069
-29% -$83.8K
LAND
2055
Gladstone Land Corp
LAND
$358M
$214K ﹤0.01%
9,389
– –
MTW icon
2056
Manitowoc
MTW
$739M
$214K ﹤0.01%
9,971
-3,719
-27% -$86K
ORC
2057
Orchid Island Capital
ORC
$1.33B
$214K ﹤0.01%
8,733
+5,823
+200% +$147K
CENT icon
2058
Central Garden & Pet Co
CENT
$2.79B
$213K ﹤0.01%
5,558
– –
TITN icon
2059
Titan Machinery
TITN
$421M
$213K ﹤0.01%
8,226
– –
WTBA icon
2060
West Bancorporation
WTBA
$511M
$213K ﹤0.01%
7,090
– –
NBR icon
2061
Nabors Industries
NBR
$1.34B
$213K ﹤0.01%
2,206
– –
RBNC
2062
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$213K ﹤0.01%
6,730
– –
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K ﹤0.01%
11,225
– –
AHRT
2064
AH Realty Trust
AHRT
$507M
$212K ﹤0.01%
15,880
-6,202
-28% -$82.1K
VSEC icon
2065
VSE Corp
VSEC
$6.6B
$212K ﹤0.01%
4,405
– –
LGF.A
2066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K ﹤0.01%
14,917
-6,216
-29% -$90.9K
MTUS icon
2067
Metallus
MTUS
$902M
$211K ﹤0.01%
16,152
+6,588
+69% +$90.2K
HCI icon
2068
HCI Group
HCI
$2.3B
$210K ﹤0.01%
1,899
-771
-29% -$80.4K
MAGN
2069
Magnera Corp
MAGN
$436M
$210K ﹤0.01%
1,147
– –
ORGO icon
2070
Organogenesis Holdings
ORGO
$234M
$210K ﹤0.01%
14,733
– –
GOSS icon
2071
Gossamer Bio
GOSS
$84.1M
$210K ﹤0.01%
16,688
-7,791
-32% -$71.7K
ONTF
2072
DELISTED
ON24
ONTF
$210K ﹤0.01%
+10,517
New +$292K
CPF icon
2073
Central Pacific Financial
CPF
$1B
$210K ﹤0.01%
8,164
-3,472
-30% -$87K
MRC
2074
DELISTED
MRC Global
MRC
$209K ﹤0.01%
28,411
+9,187
+48% +$76.3K
MOV icon
2075
Movado Group
MOV
$805M
$208K ﹤0.01%
6,616
– –
81 82
83
84 85

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.