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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
PJT icon
1401
PJT Partners
PJT
$4.57B
$672K 0.01%
9,409
– –
RUSHA icon
1402
Rush Enterprises Class A
RUSHA
$9.62B
$670K 0.01%
23,259
– –
CVA
1403
DELISTED
Covanta Holding Corporation
CVA
$667K 0.01%
37,891
-6,669
-15% -$101K
AVNS
1404
DELISTED
Avanos Medical
AVNS
$667K 0.01%
18,331
-24,775
-57% -$1.02M
TBIO
1405
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$667K 0.01%
24,204
– –
LOB icon
1406
Live Oak Bancshares
LOB
$2.01B
$665K 0.01%
11,266
– –
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$665K 0.01%
38,214
– –
HNI icon
1408
HNI Corp
HNI
$3.56B
$664K 0.01%
15,112
– –
KRG icon
1409
Kite Realty
KRG
$5.31B
$662K 0.01%
30,077
+3,145
+12% +$66.1K
SKT icon
1410
Tanger
SKT
$4.42B
$660K 0.01%
34,992
– –
QTRX icon
1411
Quanterix
QTRX
$135M
$659K 0.01%
11,230
+1,894
+20% +$110K
ELME
1412
Elme Communities
ELME
$144M
$657K 0.01%
28,554
-5,120
-15% -$120K
PRK icon
1413
Park National Corp
PRK
$3.75B
$656K 0.01%
5,588
– –
INO icon
1414
Inovio Pharmaceuticals
INO
$93M
$656K 0.01%
5,895
– –
PLMR icon
1415
Palomar
PLMR
$3.37B
$655K 0.01%
8,685
– –
TTEC icon
1416
TTEC Holdings
TTEC
$77.4M
$654K 0.01%
6,343
– –
VRRM icon
1417
Verra Mobility
VRRM
$731M
$653K 0.01%
42,495
-7,673
-15% -$111K
DNMR
1418
DELISTED
Danimer Scientific, Inc.
DNMR
$651K 0.01%
+650
New +$648K
BANR icon
1419
Banner Corp
BANR
$2.5B
$651K 0.01%
12,017
-2,136
-15% -$121K
RCKT icon
1420
Rocket Pharmaceuticals
RCKT
$367M
$650K 0.01%
14,674
– –
PRTA icon
1421
Prothena Corp
PRTA
$466M
$648K 0.01%
12,610
– –
INFN
1422
DELISTED
Infinera Corporation Common Stock
INFN
$647K 0.01%
63,445
+12,440
+24% +$121K
LNN icon
1423
Lindsay Corp
LNN
$1.17B
$646K 0.01%
3,909
– –
ZUO
1424
DELISTED
Zuora, Inc.
ZUO
$645K 0.01%
37,412
+6,973
+23% +$111K
COHU icon
1425
Cohu
COHU
$2.76B
$641K 0.01%
17,431
– –
55 56
57
58 59

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HHII
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EIM
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P
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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.