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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
FPRX
2526
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,615
Closed -$513K
VAR
2527
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,884
Closed -$3.86M
MIK
2528
DELISTED
Michaels Stores, Inc
MIK
– –
-27,932
Closed -$613K
PAND
2529
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-5,066
Closed -$304K
HMSY
2530
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,575
Closed -$1.32M
TCF
2531
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-78,826
Closed -$3.66M
GTYH
2532
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-18,688
Closed -$119K
TACO
2533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,189
Closed -$117K
STFC
2534
DELISTED
State Auto Financial Corp
STFC
– –
-7,912
Closed -$156K
CKH
2535
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,977
Closed -$325K
MTSC
2536
DELISTED
MTS Systems Corp
MTSC
– –
-7,935
Closed -$462K
DCOM
2537
DELISTED
Dime Community Bancshares
DCOM
– –
-13,667
Closed -$412K
98 99 100 101
102

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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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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.