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
BSRR icon
2276
Sierra Bancorp
BSRR
$528M
$142K ﹤0.01%
5,841
– –
MRNS
2277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$142K ﹤0.01%
12,435
– –
TRUE
2278
DELISTED
TrueCar
TRUE
$141K ﹤0.01%
33,959
+14,015
+70% +$65K
SMBK icon
2279
SmartFinancial
SMBK
$898M
$141K ﹤0.01%
5,462
– –
TMCI icon
2280
Treace Medical Concepts
TMCI
$309M
$141K ﹤0.01%
5,245
– –
NAT icon
2281
Nordic American Tanker
NAT
$1.36B
$141K ﹤0.01%
54,886
+30,719
+127% +$77.1K
DTIL icon
2282
Precision BioSciences
DTIL
$205M
$140K ﹤0.01%
405
-218
-35% -$73.9K
REX icon
2283
REX American Resources
REX
$1.44B
$140K ﹤0.01%
10,512
– –
BVH
2284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$140K ﹤0.01%
+5,418
New +$112K
CTLP
2285
DELISTED
Cantaloupe
CTLP
$139K ﹤0.01%
12,907
-8,220
-39% -$85.1K
RDUS
2286
DELISTED
Radius Health, Inc.
RDUS
$139K ﹤0.01%
11,195
-6,742
-38% -$97.2K
CTKB icon
2287
Cytek Biosciences
CTKB
$621M
$138K ﹤0.01%
+6,449
New +$152K
MGTX icon
2288
MeiraGTx Holdings
MGTX
$1.2B
$138K ﹤0.01%
10,435
– –
SQZ
2289
DELISTED
SQZ Biotechnologies Company
SQZ
$137K ﹤0.01%
+9,534
New +$129K
ARAY icon
2290
Accuray
ARAY
$33.4M
$137K ﹤0.01%
34,773
+21,023
+153% +$83.4K
OPY icon
2291
Oppenheimer Holdings
OPY
$1.23B
$137K ﹤0.01%
3,028
-1,877
-38% -$84.4K
CLPT icon
2292
ClearPoint Neuro
CLPT
$463M
$137K ﹤0.01%
7,721
– –
SLCA
2293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$137K ﹤0.01%
17,138
-9,893
-37% -$93.6K
CLDT
2294
Chatham Lodging
CLDT
$590M
$136K ﹤0.01%
11,135
-6,775
-38% -$81.4K
CPRX
2295
DELISTED
Catalyst Pharmaceutical
CPRX
$136K ﹤0.01%
25,698
-16,522
-39% -$90.3K
SMBC icon
2296
Southern Missouri Bancorp
SMBC
$853M
$136K ﹤0.01%
3,031
– –
SIGA icon
2297
SIGA Technologies
SIGA
$206M
$136K ﹤0.01%
+18,339
New +$118K
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
$135K ﹤0.01%
19,059
+14,108
+285% +$102K
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K ﹤0.01%
11,344
-7,097
-38% -$82.7K
ALTO icon
2300
Alto Ingredients
ALTO
$315M
$135K ﹤0.01%
27,235
– –
90 91
92
93 94

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.