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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
WSR
2251
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
+15,478
New +$142K
VUZI icon
2252
Vuzix
VUZI
$225M
$151K ﹤0.01%
14,458
-6,941
-32% -$92.8K
VBIV
2253
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$151K ﹤0.01%
1,619
-852
-34% -$80.9K
RMNI icon
2254
Rimini Street
RMNI
$448M
$150K ﹤0.01%
+15,589
New +$135K
DHIL
2255
DELISTED
Diamond Hill
DHIL
$150K ﹤0.01%
856
– –
TIL icon
2256
Instil Bio
TIL
$50.7M
$150K ﹤0.01%
420
– –
RBBN icon
2257
Ribbon Communications
RBBN
$372M
$149K ﹤0.01%
24,975
+13,507
+118% +$91.2K
NDLS icon
2258
Noodles & Co
NDLS
$98M
$149K ﹤0.01%
1,581
– –
PAE
2259
DELISTED
PAE Incorporated Class A Common Stock
PAE
$149K ﹤0.01%
24,846
+14,126
+132% +$108K
BHB icon
2260
Bar Harbor Bankshares
BHB
$685M
$148K ﹤0.01%
5,292
+2,338
+79% +$64.7K
MAX icon
2261
MediaAlpha
MAX
$790M
$147K ﹤0.01%
7,846
– –
ONEW icon
2262
OneWater Marine
ONEW
$206M
$147K ﹤0.01%
3,644
– –
BCAB icon
2263
BioAtla
BCAB
$5.43M
$147K ﹤0.01%
100
– –
FMNB icon
2264
Farmers National Banc Corp
FMNB
$965M
$146K ﹤0.01%
9,316
+5,129
+122% +$78.8K
INVE icon
2265
Identive
INVE
$63.6M
$145K ﹤0.01%
7,717
– –
BWB icon
2266
Bridgewater Bancshares
BWB
$617M
$145K ﹤0.01%
8,285
– –
ALT icon
2267
Altimmune
ALT
$560M
$145K ﹤0.01%
12,799
– –
AOUT icon
2268
American Outdoor Brands
AOUT
$156M
$145K ﹤0.01%
5,891
– –
CURO
2269
DELISTED
CURO Group Holdings Corp.
CURO
$143K ﹤0.01%
8,266
– –
IAS
2270
DELISTED
Integral Ad Science
IAS
$143K ﹤0.01%
+6,925
New +$137K
ECVT icon
2271
Ecovyst
ECVT
$1.11B
$143K ﹤0.01%
12,247
-6,792
-36% -$92.7K
CCBG icon
2272
Capital City Bank Group
CCBG
$899M
$143K ﹤0.01%
5,769
– –
AMNB
2273
DELISTED
American National Bankshares Inc
AMNB
$142K ﹤0.01%
4,311
– –
TCRT icon
2274
Alaunos Therapeutics
TCRT
$4.79M
$142K ﹤0.01%
522
+236
+83% +$72.2K
NESR
2275
National Energy Services Reunited Corp
NESR
$3.52B
$142K ﹤0.01%
11,331
– –
89 90
91
92 93

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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
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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.