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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
GATO
2076
DELISTED
Gatos Silver, Inc.
GATO
$208K ﹤0.01%
17,907
+6,251
+54% +$87.1K
DX
2077
Dynex Capital
DX
$3.24B
$208K ﹤0.01%
12,043
+2,855
+31% +$50.5K
TBRG
2078
DELISTED
TruBridge
TBRG
$208K ﹤0.01%
5,856
– –
NAPA
2079
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$208K ﹤0.01%
9,070
– –
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
$207K ﹤0.01%
6,280
-2,578
-29% -$82.8K
POWW icon
2081
Outdoor Holding Co
POWW
$261M
$207K ﹤0.01%
+33,699
New +$243K
HWKN icon
2082
Hawkins
HWKN
$2.69B
$206K ﹤0.01%
5,920
– –
TDW icon
2083
Tidewater
TDW
$4.54B
$206K ﹤0.01%
17,119
– –
DXPE icon
2084
DXP Enterprises
DXPE
$3.02B
$206K ﹤0.01%
6,978
– –
CLW icon
2085
Clearwater Paper
CLW
$353M
$206K ﹤0.01%
5,381
-2,455
-31% -$78K
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
$206K ﹤0.01%
5,537
– –
LL
2087
DELISTED
LL Flooring Holdings, Inc.
LL
$206K ﹤0.01%
11,017
– –
FLYW icon
2088
Flywire
FLYW
$2.14B
$206K ﹤0.01%
+4,692
New +$183K
GRBK icon
2089
Green Brick Partners
GRBK
$3.02B
$206K ﹤0.01%
10,016
– –
NEX
2090
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$205K ﹤0.01%
44,639
-18,578
-29% -$74.7K
DYN icon
2091
Dyne Therapeutics
DYN
$4.9B
$204K ﹤0.01%
12,586
– –
HLIT icon
2092
Harmonic Inc
HLIT
$1.4B
$204K ﹤0.01%
23,282
-9,094
-28% -$81.4K
LXFR icon
2093
Luxfer Holdings
LXFR
$457M
$203K ﹤0.01%
10,353
– –
ACRE
2094
Ares Commercial Real Estate
ACRE
$264M
$203K ﹤0.01%
13,470
– –
SRG
2095
Seritage Growth Properties
SRG
$130M
$203K ﹤0.01%
13,659
– –
OCUL icon
2096
Ocular Therapeutix
OCUL
$2.23B
$202K ﹤0.01%
20,182
-7,957
-28% -$89.4K
NKTX icon
2097
Nkarta
NKTX
$166M
$201K ﹤0.01%
7,243
– –
RYTM icon
2098
Rhythm Pharmaceuticals
RYTM
$8.15B
$201K ﹤0.01%
15,372
– –
MOD icon
2099
Modine Manufacturing
MOD
$10.9B
$201K ﹤0.01%
17,718
+5,511
+45% +$77K
PRAX icon
2100
Praxis Precision Medicines
PRAX
$10.5B
$200K ﹤0.01%
723
– –
82 83
84
85 86

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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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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.