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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
ROCC
2226
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$158K ﹤0.01%
5,939
– –
BLFY
2227
DELISTED
Blue Foundry Bancorp
BLFY
$158K ﹤0.01%
+11,482
New +$154K
BV icon
2228
BrightView Holdings
BV
$1.09B
$158K ﹤0.01%
10,698
-5,210
-33% -$79.5K
AMSC icon
2229
American Superconductor
AMSC
$1.55B
$158K ﹤0.01%
10,830
– –
OIS icon
2230
Oil States International
OIS
$538M
$158K ﹤0.01%
24,658
– –
SWIM icon
2231
Latham Group
SWIM
$911M
$157K ﹤0.01%
9,595
– –
AUD
2232
DELISTED
Audacy, Inc.
AUD
$157K ﹤0.01%
42,755
+24,037
+128% +$84.2K
MBIN icon
2233
Merchants Bancorp
MBIN
$2.54B
$157K ﹤0.01%
5,967
– –
MCBS icon
2234
MetroCity Bankshares
MCBS
$1.05B
$157K ﹤0.01%
7,472
– –
AVD icon
2235
American Vanguard Corp
AVD
$65.2M
$156K ﹤0.01%
10,391
+5,119
+97% +$80.9K
CNXN icon
2236
PC Connection
CNXN
$2.05B
$156K ﹤0.01%
3,547
-1,819
-34% -$83.4K
RBCAA icon
2237
Republic Bancorp
RBCAA
$1.92B
$156K ﹤0.01%
3,075
-1,670
-35% -$81.8K
ICVX
2238
DELISTED
Icosavax, Inc. Common Stock
ICVX
$156K ﹤0.01%
+5,257
New +$178K
OSG
2239
Octave Specialty Group
OSG
$211M
$155K ﹤0.01%
10,857
-6,078
-36% -$86.8K
NOTV
2240
DELISTED
Inotiv
NOTV
$155K ﹤0.01%
5,305
– –
EQBK icon
2241
Equity Bancshares
EQBK
$1.07B
$155K ﹤0.01%
4,632
-2,661
-36% -$83.1K
CONN
2242
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
6,760
– –
EBET
2243
DELISTED
EBET, INC. Common Stock
EBET
$154K ﹤0.01%
+153
New +$124K
CTOS icon
2244
Custom Truck One Source
CTOS
$2.41B
$154K ﹤0.01%
+16,492
New +$139K
GEF.B icon
2245
Greif Class B
GEF.B
$4.26B
$153K ﹤0.01%
2,362
– –
LYEL icon
2246
Lyell Immunopharma
LYEL
$342M
$153K ﹤0.01%
+516
New +$155K
CZNC icon
2247
Citizens & Northern Corp
CZNC
$470M
$153K ﹤0.01%
6,038
– –
CPLG
2248
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$152K ﹤0.01%
9,836
-5,413
-35% -$74.7K
PAVM icon
2249
PAVmed
PAVM
$31.8M
$152K ﹤0.01%
40
-24
-38% -$75.7K
HTB
2250
HomeTrust Bancshares
HTB
$837M
$152K ﹤0.01%
5,432
-3,099
-36% -$85.2K
88 89
90
91 92

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.