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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
CDMO
1451
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$608K 0.01%
23,713
– –
ARCB icon
1452
ArcBest
ARCB
$3.28B
$608K 0.01%
10,451
– –
MCRB icon
1453
Seres Therapeutics
MCRB
$45M
$607K 0.01%
1,273
+191
+18% +$80.6K
OXM icon
1454
Oxford Industries
OXM
$542M
$607K 0.01%
6,143
– –
CASH icon
1455
Pathward Financial
CASH
$1.79B
$607K 0.01%
11,990
– –
CSGS
1456
DELISTED
CSG Systems International
CSGS
$606K 0.01%
12,844
– –
TGH
1457
DELISTED
Textainer Group Holdings limited
TGH
$604K 0.01%
17,885
– –
NWBI icon
1458
Northwest Bancshares
NWBI
$2.31B
$603K 0.01%
44,204
+5,931
+15% +$83.7K
PLAY icon
1459
Dave & Buster's
PLAY
$370M
$603K 0.01%
14,842
-2,829
-16% -$122K
LZB icon
1460
La-Z-Boy
LZB
$1.67B
$602K 0.01%
16,250
– –
CBZ icon
1461
CBIZ
CBZ
$2.96B
$602K 0.01%
18,362
– –
IRT icon
1462
Independence Realty Trust
IRT
$4.01B
$599K 0.01%
32,864
-6,544
-17% -$111K
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
$598K 0.01%
6,677
– –
RILY icon
1464
BRC Group Holdings
RILY
$303M
$598K 0.01%
7,921
– –
ALLO icon
1465
Allogene Therapeutics
ALLO
$683M
$597K 0.01%
22,907
– –
AKR icon
1466
Acadia Realty Trust
AKR
$2.86B
$597K 0.01%
27,198
-5,404
-17% -$115K
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.56B
$595K 0.01%
9,651
– –
DEA
1468
Easterly Government Properties
DEA
$1.18B
$595K 0.01%
11,284
-2,257
-17% -$119K
SWBI icon
1469
Smith & Wesson
SWBI
$643M
$593K 0.01%
17,075
-3,961
-19% -$82.9K
PAR icon
1470
PAR Technology
PAR
$770M
$592K 0.01%
8,465
+1,057
+14% +$74.9K
ICFI icon
1471
ICF International
ICFI
$1.6B
$591K 0.01%
6,725
– –
PATK icon
1472
Patrick Industries
PATK
$2.78B
$590K 0.01%
12,134
– –
RGNX icon
1473
Regenxbio
RGNX
$704M
$590K 0.01%
15,197
– –
FIBK icon
1474
First Interstate BancSystem
FIBK
$3.7B
$589K 0.01%
14,090
-2,735
-16% -$126K
POLY
1475
DELISTED
Plantronics, Inc.
POLY
$587K 0.01%
14,059
– –
57 58
59
60 61

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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.