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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
AMRC icon
1376
Ameresco
AMRC
$1.47B
$696K 0.01%
11,093
+1,629
+17% +$87.7K
LMNX
1377
DELISTED
Luminex Corp
LMNX
$696K 0.01%
18,901
– –
PRO
1378
DELISTED
PROS Holdings
PRO
$695K 0.01%
15,247
– –
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$692K 0.01%
10,161
– –
SBCF icon
1380
Seacoast Banking Corp of Florida
SBCF
$3.48B
$689K 0.01%
20,170
– –
CCS icon
1381
Century Communities
CCS
$2.04B
$688K 0.01%
10,341
-1,768
-15% -$125K
TFIN icon
1382
Triumph Financial Inc
TFIN
$1.87B
$688K 0.01%
9,267
– –
DLX icon
1383
Deluxe
DLX
$1.11B
$688K 0.01%
14,396
-2,582
-15% -$116K
CRWD icon
1384
CrowdStrike
CRWD
$230B
$688K 0.01%
10,944
-10,940
-50% -$589K
NWS icon
1385
News Corp Class B
NWS
$17.8B
$687K 0.01%
28,232
-786
-3% -$19.4K
PRGS icon
1386
Progress Software
PRGS
$1.83B
$686K 0.01%
14,833
-2,579
-15% -$117K
RVMD icon
1387
Revolution Medicines
RVMD
$43.3B
$686K 0.01%
21,613
+4,956
+30% +$173K
MFA
1388
MFA Financial
MFA
$931M
$686K 0.01%
37,362
-6,098
-14% -$108K
NG icon
1389
NovaGold Resources
NG
$3.4B
$684K 0.01%
85,433
+7,644
+10% +$72K
CDE icon
1390
Coeur Mining
CDE
$19B
$684K 0.01%
77,048
-12,772
-14% -$123K
FLGT icon
1391
Fulgent Genetics
FLGT
$513M
$684K 0.01%
7,417
+2,364
+47% +$189K
UNIT
1392
Uniti Group
UNIT
$2.38B
$684K 0.01%
64,587
– –
HTLF
1393
DELISTED
Heartland Financial USA, Inc.
HTLF
$681K 0.01%
14,503
+1,929
+15% +$96.1K
NMIH icon
1394
NMI Holdings
NMIH
$3.42B
$680K 0.01%
30,237
-5,218
-15% -$125K
PTGX icon
1395
Protagonist Therapeutics
PTGX
$9.8B
$677K 0.01%
15,088
+1,564
+12% +$51.6K
TWO
1396
Two Harbors Investment
TWO
$1.26B
$677K 0.01%
22,392
-3,740
-14% -$111K
PGRE
1397
DELISTED
Paramount Group
PGRE
$677K 0.01%
+67,237
New +$716K
AMCX icon
1398
AMC Global Media
AMCX
$496M
$677K 0.01%
10,133
– –
SVC
1399
Service Properties Trust
SVC
$1.06B
$675K 0.01%
10,717
-18,799
-64% -$1.17M
CMPR icon
1400
Cimpress
CMPR
$2.37B
$675K 0.01%
6,224
– –
54 55
56
57 58

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HHII
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EIM
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BPA
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NAM
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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.