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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
TEN
1576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K ﹤0.01%
25,519
+5,641
+28% +$84.5K
AZZ icon
1577
AZZ Inc
AZZ
$4.52B
$493K ﹤0.01%
9,520
– –
OPI
1578
DELISTED
Office Properties Income Trust
OPI
$493K ﹤0.01%
16,817
-4,003
-19% -$115K
SCS
1579
DELISTED
Steelcase
SCS
$493K ﹤0.01%
32,605
– –
NVRI icon
1580
Enviri
NVRI
$564M
$493K ﹤0.01%
24,123
-5,424
-18% -$112K
LRN icon
1581
Stride
LRN
$3.48B
$492K ﹤0.01%
15,318
– –
MSEX icon
1582
Middlesex Water
MSEX
$1.11B
$490K ﹤0.01%
5,991
– –
JRVR icon
1583
James River Group Holdings
JRVR
$200M
$488K ﹤0.01%
13,003
+2,067
+19% +$82.6K
EVOP
1584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$488K ﹤0.01%
17,582
– –
FCF icon
1585
First Commonwealth Financial
FCF
$2.19B
$488K ﹤0.01%
34,651
+4,326
+14% +$63.6K
OPK icon
1586
Opko Health
OPK
$1.04B
$487K ﹤0.01%
120,352
-31,506
-21% -$124K
NBHC icon
1587
National Bank Holdings
NBHC
$1.94B
$486K ﹤0.01%
12,889
– –
CMCO icon
1588
Columbus McKinnon
CMCO
$550M
$486K ﹤0.01%
10,074
– –
BRBR icon
1589
BellRing Brands
BRBR
$1.28B
$486K ﹤0.01%
15,504
– –
IMGN
1590
DELISTED
Immunogen Inc
IMGN
$486K ﹤0.01%
73,698
– –
CLDX icon
1591
Celldex Therapeutics
CLDX
$3.35B
$485K ﹤0.01%
+14,507
New +$398K
DIN icon
1592
Dine Brands
DIN
$440M
$485K ﹤0.01%
5,429
– –
RIDE
1593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$482K ﹤0.01%
+2,902
New +$446K
PGTI
1594
DELISTED
PGT, Inc.
PGTI
$479K ﹤0.01%
20,640
– –
PRPL icon
1595
Purple Innovation
PRPL
$28.7M
$479K ﹤0.01%
726
+233
+47% +$179K
AVID
1596
DELISTED
Avid Technology Inc
AVID
$479K ﹤0.01%
12,231
– –
EHTH icon
1597
eHealth
EHTH
$38.8M
$479K ﹤0.01%
8,196
-1,954
-19% -$128K
TBBK icon
1598
The Bancorp
TBBK
$2.82B
$478K ﹤0.01%
20,790
– –
LADR
1599
Ladder Capital
LADR
$1.27B
$476K ﹤0.01%
41,270
+8,631
+26% +$101K
TRS icon
1600
TriMas Corp
TRS
$1.39B
$476K ﹤0.01%
15,686
– –
62 63
64
65 66

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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.