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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
+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
KNTE
2501
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-6,421
Closed -$200K
DSKE
2502
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-18,908
Closed -$161K
CBAY
2503
DELISTED
Cymabay Therapeutics
CBAY
– –
-31,252
Closed -$142K
BCEL
2504
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-4,630
Closed -$71K
EXPR
2505
DELISTED
Express, Inc.
EXPR
– –
-1,299
Closed -$104K
MRTX
2506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,963
Closed -$2.73M
LTRPA
2507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-28,540
Closed -$182K
PRTK
2508
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,634
Closed -$32.7K
AKUS
2509
DELISTED
Akouos Inc
AKUS
– –
-10,385
Closed -$144K
SHLX
2510
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-282,676
Closed -$3.77M
CATM
2511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,090
Closed -$585K
GRUB
2512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,085
Closed -$2.89M
CTB
2513
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,666
Closed -$1.1M
CLGX
2514
DELISTED
Corelogic, Inc.
CLGX
– –
-37,786
Closed -$2.99M
WIFI
2515
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,292
Closed -$243K
CMD
2516
DELISTED
Cantel Medical Corporation
CMD
– –
-34,745
Closed -$2.77M
CUB
2517
DELISTED
Cubic Corporation
CUB
– –
-11,953
Closed -$891K
FFG
2518
DELISTED
FBL Financial Group
FFG
– –
-4,790
Closed -$268K
AEGN
2519
DELISTED
Aegion Corp
AEGN
– –
-11,680
Closed -$336K
FLIR
2520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-31,273
Closed -$1.77M
PRSP
2521
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-122,365
Closed -$3.55M
WDR
2522
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,057
Closed -$502K
GLUU
2523
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,288
Closed -$578K
GNMK
2524
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,907
Closed -$595K
EGOV
2525
DELISTED
NIC Inc
EGOV
– –
-24,978
Closed -$848K
98 99 100
101
102

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.