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
+8.55%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$476M
Cap. Flow
-$300M
Cap. Flow %
-2.64%
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
4
PATH icon
UiPath
PATH
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.67M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$20.7M
2
AAPL icon
Apple
AAPL
+$16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
WMB icon
Williams Companies
WMB
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
2476
Plug Power
PLUG
$3.2B
– –
-151,580
Closed -$5.43M
QMCO icon
2477
Quantum Corp
QMCO
$864M
– –
-836
Closed -$139K
RARE icon
2478
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-23,550
Closed -$2.68M
RIG icon
2479
Transocean
RIG
$6.37B
– –
-218,902
Closed -$777K
SENEA icon
2480
Seneca Foods Class A
SENEA
$1.28B
– –
-2,922
Closed -$138K
SIGA icon
2481
SIGA Technologies
SIGA
$206M
– –
-23,408
Closed -$152K
SITE icon
2482
SiteOne Landscape Supply
SITE
$4.22B
– –
-16,515
Closed -$2.82M
SYRE icon
2483
Spyre Therapeutics
SYRE
$9.18B
– –
-811
Closed -$161K
TISI icon
2484
Team
TISI
$101M
– –
-193
Closed -$22.2K
TRC icon
2485
Tejon Ranch
TRC
$441M
– –
-9,079
Closed -$152K
TXG icon
2486
10x Genomics
TXG
$7.52B
– –
-3,886
Closed -$703K
UFI icon
2487
UNIFI
UFI
$127M
– –
-5,755
Closed -$159K
URGN icon
2488
UroGen Pharma
URGN
$2.39B
– –
-8,654
Closed -$169K
VHC icon
2489
VirnetX Holding Corp
VHC
$65.8M
– –
-1,271
Closed -$142K
VMD icon
2490
Viemed Healthcare
VMD
$353M
– –
-2,616
Closed -$26.5K
VOR icon
2491
Vor Biopharma
VOR
$1.21B
– –
-276
Closed -$238K
WMS icon
2492
Advanced Drainage Systems
WMS
$10.6B
– –
-20,753
Closed -$2.15M
WSR
2493
DELISTED
Whitestone REIT
WSR
– –
-6,647
Closed -$64.5K
QTTB icon
2494
Q32 Bio
QTTB
$458M
– –
-178
Closed -$30.2K
SEI
2495
Solaris Energy Infrastructure
SEI
$4.07B
– –
-12,073
Closed -$148K
VOXX
2496
DELISTED
VOXX International Corporation Class A
VOXX
– –
-8,073
Closed -$154K
SYRS
2497
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,785
Closed -$134K
ENLC
2498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60
Closed -$257
PSTX
2499
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,683
Closed -$140K
NS
2500
DELISTED
NuStar Energy L.P.
NS
– –
-386,826
Closed -$6.61M
98 99
100
101 102

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 Q2 2021 Portfolio in Review

As of Q2 2021, MetLife Investment Management held 2,538 positions worth $11.4B, up 4.4% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MetLife Investment Management's Q2 2021 filing shows 224 new, 309 increased, 1,136 reduced and 102 closed positions. Its largest new stake was UiPath: 142,126 shares worth $9.65M. The largest sale was MPLX, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q2 2021 buy was UiPath: 142,126 shares worth $9.65M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $24.1M increase.
  • MetLife Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $16M.
  • MetLife Investment Management fully exited MPLX in Q2 2021, selling an estimated $20.7M.
  • MetLife Investment Management's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2021.
  • MetLife Investment Management opened 224 new positions and closed 102 in Q2 2021.
  • MetLife Investment Management's portfolio value rose 4.4% quarter-over-quarter to $11.4B.

Based on MetLife Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.