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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
CNH
1076
CNH Industrial
CNH
$16.7B
$1.2M 0.01%
83,385
– –
TRTN
1077
DELISTED
Triton International Limited
TRTN
$1.2M 0.01%
22,889
– –
MMSI icon
1078
Merit Medical Systems
MMSI
$5.4B
$1.19M 0.01%
18,450
-3,158
-15% -$195K
ATKR icon
1079
Atkore
ATKR
$3.17B
$1.18M 0.01%
16,679
-1,617
-9% -$123K
HI
1080
DELISTED
Hillenbrand
HI
$1.18M 0.01%
26,804
– –
NEU icon
1081
NewMarket
NEU
$8.72B
$1.18M 0.01%
3,659
-121
-3% -$42.3K
FLNA
1082
Filana Therapeutics
FLNA
$45.7M
$1.18M 0.01%
13,762
+1,087
+9% +$58.2K
HLNE icon
1083
Hamilton Lane
HLNE
$5.91B
$1.17M 0.01%
12,881
– –
ESGR
1084
DELISTED
Enstar Group
ESGR
$1.17M 0.01%
4,912
+468
+11% +$116K
KOD icon
1085
Kodiak Sciences
KOD
$2.5B
$1.17M 0.01%
12,585
– –
KWR icon
1086
Quaker Houghton
KWR
$2.95B
$1.16M 0.01%
4,904
– –
CCOI icon
1087
Cogent Communications
CCOI
$530M
$1.16M 0.01%
15,057
-1,538
-9% -$114K
NOVA
1088
DELISTED
Sunnova Energy
NOVA
$1.15M 0.01%
30,639
+10,153
+50% +$338K
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.01%
80,698
– –
EPRT icon
1090
Essential Properties Realty Trust
EPRT
$6.71B
$1.15M 0.01%
42,553
– –
ALTR
1091
DELISTED
Altair Engineering Inc
ALTR
$1.15M 0.01%
16,660
– –
APLE icon
1092
Apple Hospitality REIT
APLE
$3.75B
$1.14M 0.01%
+74,998
New +$1.17M
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 0.01%
22,151
-2,295
-9% -$106K
NARI
1094
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.14M 0.01%
12,217
-9,674
-44% -$938K
ORA icon
1095
Ormat Technologies
ORA
$6.98B
$1.13M 0.01%
16,278
– –
RIOT icon
1096
Riot Platforms
RIOT
$7.21B
$1.13M 0.01%
+29,956
New +$1.07M
SFNC icon
1097
Simmons First National
SFNC
$3.46B
$1.13M 0.01%
38,358
-4,919
-11% -$147K
FSR
1098
DELISTED
Fisker Inc.
FSR
$1.12M 0.01%
+58,292
New +$861K
CWST icon
1099
Casella Waste Systems
CWST
$5.79B
$1.12M 0.01%
17,693
– –
BAND
1100
Bandwidth Inc
BAND
$1.74B
$1.12M 0.01%
8,108
+909
+13% +$114K
42 43
44
45 46

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HHII
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EIM
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BPA
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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.