We are live on ! Find out more
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
KELYA icon
2176
Kelly Services Class A
KELYA
$546M
$175K ﹤0.01%
9,258
-4,100
-31% -$85.9K
CENX icon
2177
Century Aluminum
CENX
$4.77B
$174K ﹤0.01%
12,960
-6,292
-33% -$79.1K
AERI
2178
DELISTED
Aerie Pharmaceuticals
AERI
$174K ﹤0.01%
15,265
– –
BBSI icon
2179
Barrett Business Services
BBSI
$783M
$174K ﹤0.01%
9,116
-4,316
-32% -$80.8K
ATOM icon
2180
Atomera
ATOM
$217M
$174K ﹤0.01%
7,526
– –
CPS icon
2181
Cooper-Standard Automotive
CPS
$484M
$174K ﹤0.01%
7,930
– –
PETS icon
2182
PetMed Express
PETS
$42.1M
$173K ﹤0.01%
6,446
-2,990
-32% -$86.1K
UEC icon
2183
Uranium Energy
UEC
$5.53B
$173K ﹤0.01%
56,698
-23,131
-29% -$58K
UFCS icon
2184
United Fire Group
UFCS
$1.37B
$173K ﹤0.01%
7,479
+2,099
+39% +$52.5K
PGEN icon
2185
Precigen
PGEN
$2.35B
$172K ﹤0.01%
34,561
+23,016
+199% +$132K
IESC icon
2186
IES Holdings
IESC
$15.5B
$172K ﹤0.01%
3,768
– –
IIIV icon
2187
i3 Verticals
IIIV
$316M
$171K ﹤0.01%
7,082
– –
WSBF icon
2188
Waterstone Financial
WSBF
$380M
$171K ﹤0.01%
8,351
– –
SPNE
2189
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$170K ﹤0.01%
10,839
– –
FSP
2190
Franklin Street Properties
FSP
$46.8M
$170K ﹤0.01%
36,691
+15,104
+70% +$73.7K
BXC icon
2191
BlueLinx
BXC
$701M
$170K ﹤0.01%
3,473
– –
NEUE
2192
DELISTED
NeueHealth
NEUE
$170K ﹤0.01%
+260
New +$229K
EPZM
2193
DELISTED
Epizyme, Inc
EPZM
$168K ﹤0.01%
32,828
+9,327
+40% +$56.6K
VITL icon
2194
Vital Farms
VITL
$498M
$168K ﹤0.01%
9,557
– –
CSTR
2195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$168K ﹤0.01%
7,899
– –
FRPH icon
2196
FRP Holdings
FRPH
$428M
$167K ﹤0.01%
5,986
– –
MASS icon
2197
908 Devices
MASS
$413M
$167K ﹤0.01%
+5,145
New +$175K
ACEL icon
2198
Accel Entertainment
ACEL
$1B
$167K ﹤0.01%
13,781
-7,043
-34% -$80.6K
VEI
2199
DELISTED
Vine Energy Inc.
VEI
$167K ﹤0.01%
+10,153
New +$152K
ICPT
2200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$167K ﹤0.01%
11,215
– –
86 87
88
89 90

Similar funds

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.