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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
PRTY
2101
DELISTED
Party City Holdco Inc.
PRTY
$200K ﹤0.01%
28,219
-11,988
-30% -$91.2K
WNC icon
2102
Wabash National
WNC
$520M
$200K ﹤0.01%
13,242
-5,718
-30% -$84.4K
GOLD
2103
Gold.com Inc
GOLD
$1.28B
$200K ﹤0.01%
6,654
– –
ALBO
2104
DELISTED
Albireo Pharma Inc
ALBO
$200K ﹤0.01%
6,398
– –
ANNX icon
2105
Annexon
ANNX
$870M
$199K ﹤0.01%
10,674
– –
UFPT icon
2106
UFP Technologies
UFPT
$2.52B
$199K ﹤0.01%
3,225
– –
FISI icon
2107
Financial Institutions
FISI
$824M
$198K ﹤0.01%
6,461
– –
ALX
2108
Alexander's
ALX
$1.4B
$198K ﹤0.01%
759
+162
+27% +$43.3K
OLP
2109
One Liberty Properties
OLP
$531M
$198K ﹤0.01%
6,483
– –
RBB icon
2110
RBB Bancorp
RBB
$463M
$197K ﹤0.01%
7,829
– –
VVX icon
2111
V2X
VVX
$2.54B
$197K ﹤0.01%
3,920
-1,727
-31% -$81.6K
LAB icon
2112
Standard BioTools
LAB
$309M
$197K ﹤0.01%
29,901
– –
OFLX icon
2113
Omega Flex
OFLX
$285M
$197K ﹤0.01%
1,378
– –
VAPO
2114
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$196K ﹤0.01%
1,101
– –
BMRC icon
2115
Bank of Marin Bancorp
BMRC
$464M
$196K ﹤0.01%
5,192
-1,206
-19% -$42K
LILA icon
2116
Liberty Latin America Class A
LILA
$1.67B
$196K ﹤0.01%
22,023
+7,862
+56% +$72.6K
RMAX icon
2117
RE/MAX Holdings
RMAX
$260M
$195K ﹤0.01%
6,249
-2,628
-30% -$87.3K
MLR icon
2118
Miller Industries
MLR
$633M
$193K ﹤0.01%
5,680
– –
TRTX
2119
TPG RE Finance Trust
TRTX
$617M
$193K ﹤0.01%
15,608
-6,559
-30% -$83.9K
CHS
2120
DELISTED
Chicos FAS, Inc.
CHS
$193K ﹤0.01%
42,972
+14,573
+51% +$83.2K
IMXI icon
2121
International Money Express
IMXI
$354M
$191K ﹤0.01%
11,455
– –
ANAB icon
2122
AnaptysBio
ANAB
$1.68B
$191K ﹤0.01%
7,034
-4,237
-38% -$108K
BTAI icon
2123
BioXcel Therapeutics
BTAI
$34.9M
$190K ﹤0.01%
392
+84
+27% +$36.9K
HY icon
2124
Hyster-Yale Materials Handling
HY
$621M
$190K ﹤0.01%
3,777
– –
MOFG
2125
DELISTED
MidWestOne Financial Group
MOFG
$190K ﹤0.01%
6,292
– –
83 84
85
86 87

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BG
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PCM
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CS
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HHII
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EIM
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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.