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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
TOON icon
2201
Kartoon Studios
TOON
$38.4M
$165K ﹤0.01%
12,163
– –
CCNE icon
2202
CNB Financial Corp
CCNE
$1.04B
$165K ﹤0.01%
6,782
– –
APEI icon
2203
American Public Education
APEI
$840M
$164K ﹤0.01%
6,422
– –
CLSK icon
2204
CleanSpark
CLSK
$3.02B
$164K ﹤0.01%
14,178
– –
MRSN
2205
DELISTED
Mersana Therapeutics
MRSN
$164K ﹤0.01%
695
-338
-33% -$98.7K
VRS
2206
DELISTED
Verso Corporation
VRS
$164K ﹤0.01%
7,884
-4,268
-35% -$82.3K
AXGN icon
2207
Axogen
AXGN
$2.62B
$163K ﹤0.01%
10,321
-5,155
-33% -$92.6K
HOFT icon
2208
Hooker Furnishings Corp
HOFT
$160M
$163K ﹤0.01%
6,029
– –
RRGB icon
2209
Red Robin
RRGB
$187M
$163K ﹤0.01%
7,056
– –
WLDN icon
2210
Willdan Group
WLDN
$1.27B
$163K ﹤0.01%
4,570
– –
MVBF icon
2211
MVB Financial
MVBF
$396M
$162K ﹤0.01%
3,791
– –
IBRX icon
2212
ImmunityBio
IBRX
$8.1B
$162K ﹤0.01%
16,651
-8,431
-34% -$92.8K
BYRN icon
2213
Byrna Technologies
BYRN
$96.2M
$162K ﹤0.01%
+7,406
New +$183K
APYX icon
2214
Apyx Medical
APYX
$129M
$162K ﹤0.01%
+11,665
New +$123K
CNSL
2215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K ﹤0.01%
17,575
-9,247
-34% -$82.4K
CMO
2216
DELISTED
Capstead Mortgage Corp.
CMO
$161K ﹤0.01%
24,036
-11,849
-33% -$77.6K
PLRX icon
2217
Pliant Therapeutics
PLRX
$67.5M
$160K ﹤0.01%
9,508
– –
OOMA icon
2218
Ooma
OOMA
$561M
$160K ﹤0.01%
8,609
– –
EGLE
2219
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$160K ﹤0.01%
3,177
– –
KDNY
2220
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$160K ﹤0.01%
12,517
– –
AMK
2221
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$160K ﹤0.01%
6,422
-3,183
-33% -$82.1K
CVM icon
2222
CEL-SCI Corp
CVM
$25.5M
$159K ﹤0.01%
483
– –
HIFS icon
2223
Hingham Institution for Saving
HIFS
$693M
$159K ﹤0.01%
473
-243
-34% -$75.9K
MDXG icon
2224
MiMedx Group
MDXG
$618M
$159K ﹤0.01%
26,258
-14,876
-36% -$168K
IBCP icon
2225
Independent Bank Corp
IBCP
$853M
$158K ﹤0.01%
7,375
-4,488
-38% -$93.4K
87 88
89
90 91

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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
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
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EIM
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OSAM
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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.