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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
LASR icon
1526
nLIGHT
LASR
$2.9B
$539K ﹤0.01%
14,866
– –
AIR icon
1527
AAR Corp
AIR
$5.77B
$537K ﹤0.01%
13,862
– –
EPAC icon
1528
Enerpac Tool Group
EPAC
$1.89B
$536K ﹤0.01%
20,140
– –
ADAM
1529
Adamas Trust
ADAM
$907M
$536K ﹤0.01%
29,958
-6,456
-18% -$117K
VCRA
1530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$534K ﹤0.01%
13,407
– –
TELL
1531
DELISTED
Tellurian Inc.
TELL
$534K ﹤0.01%
114,765
+47,463
+71% +$146K
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$534K ﹤0.01%
44,571
– –
AVXL icon
1533
Anavex Life Sciences
AVXL
$303M
$532K ﹤0.01%
23,292
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.15B
$530K ﹤0.01%
11,191
-2,918
-21% -$127K
GBX icon
1535
The Greenbrier Companies
GBX
$1.42B
$530K ﹤0.01%
12,152
– –
AVIR icon
1536
Atea Pharmaceuticals
AVIR
$406M
$529K ﹤0.01%
24,648
+19,099
+344% +$574K
KAMN
1537
DELISTED
Kaman Corp
KAMN
$529K ﹤0.01%
10,494
– –
ASTE icon
1538
Astec Industries
ASTE
$975M
$526K ﹤0.01%
8,361
– –
AAMI
1539
Acadian Asset Management
AAMI
$3.31B
$525K ﹤0.01%
22,390
– –
CIVI
1540
DELISTED
Civitas Resources
CIVI
$524K ﹤0.01%
11,140
+1,998
+22% +$81.1K
HYLN icon
1541
Hyliion Holdings
HYLN
$734M
$524K ﹤0.01%
+44,983
New +$470K
SBGI icon
1542
Sinclair Inc
SBGI
$1.03B
$524K ﹤0.01%
15,766
– –
HOPE icon
1543
Hope Bancorp
HOPE
$1.85B
$524K ﹤0.01%
36,933
-8,047
-18% -$122K
NXRT
1544
NexPoint Residential Trust
NXRT
$636M
$521K ﹤0.01%
9,484
+69
+0.7% +$3.55K
GPRE icon
1545
Green Plains
GPRE
$1.09B
$521K ﹤0.01%
15,498
+2,137
+16% +$63.7K
UVV icon
1546
Universal Corp
UVV
$1.12B
$519K ﹤0.01%
9,114
– –
GIII icon
1547
G-III Apparel Group
GIII
$1.43B
$518K ﹤0.01%
15,756
– –
GLNG icon
1548
Golar LNG
GLNG
$5.21B
$517K ﹤0.01%
38,995
– –
MDXG icon
1549
MiMedx Group
MDXG
$612M
$515K ﹤0.01%
+41,134
New +$445K
FARO
1550
DELISTED
Faro Technologies
FARO
$513K ﹤0.01%
6,602
– –
60 61
62
63 64

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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.