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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
QADA
1676
DELISTED
QAD Inc.
QADA
$418K ﹤0.01%
4,798
– –
UPLD icon
1677
Upland Software
UPLD
$17.9M
$417K ﹤0.01%
1,014
– –
DVAX
1678
DELISTED
Dynavax Technologies
DVAX
$416K ﹤0.01%
42,246
– –
IDEX
1679
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$416K ﹤0.01%
+1,172
New +$418K
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
$416K ﹤0.01%
17,905
-5,072
-22% -$131K
RWT
1681
Redwood Trust
RWT
$599M
$415K ﹤0.01%
34,417
-9,594
-22% -$107K
LDL
1682
DELISTED
Lydall, Inc.
LDL
$415K ﹤0.01%
6,860
– –
SYBT icon
1683
Stock Yards Bancorp
SYBT
$2.64B
$415K ﹤0.01%
8,157
– –
GPRO icon
1684
GoPro
GPRO
$117M
$415K ﹤0.01%
35,617
-10,284
-22% -$116K
AGYS icon
1685
Agilysys
AGYS
$3.25B
$415K ﹤0.01%
7,295
– –
MGPI icon
1686
MGP Ingredients
MGPI
$389M
$414K ﹤0.01%
6,119
– –
COWN
1687
DELISTED
Cowen Inc. Class A Common Stock
COWN
$414K ﹤0.01%
10,078
– –
AMSF icon
1688
AMERISAFE
AMSF
$504M
$413K ﹤0.01%
6,927
– –
CUBI icon
1689
Customers Bancorp
CUBI
$2.82B
$413K ﹤0.01%
10,596
-2,964
-22% -$107K
FBNC icon
1690
First Bancorp
FBNC
$2.74B
$413K ﹤0.01%
10,089
-2,737
-21% -$118K
VREX icon
1691
Varex Imaging
VREX
$780M
$410K ﹤0.01%
15,292
– –
SAFT icon
1692
Safety Insurance
SAFT
$1.52B
$410K ﹤0.01%
5,238
– –
RUBY
1693
DELISTED
Rubius Therapeutics, Inc
RUBY
$409K ﹤0.01%
16,756
+2,464
+17% +$61.6K
CERE
1694
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$407K ﹤0.01%
+15,873
New +$227K
TMDX icon
1695
Transmedics
TMDX
$3.11B
$405K ﹤0.01%
12,219
– –
BLFS icon
1696
BioLife Solutions
BLFS
$1.72B
$405K ﹤0.01%
9,098
+2,597
+40% +$91.5K
GCO icon
1697
Genesco
GCO
$394M
$405K ﹤0.01%
6,357
– –
ANAT
1698
DELISTED
American National Group, Inc. Common Stock
ANAT
$405K ﹤0.01%
+2,725
New +$365K
HEES
1699
DELISTED
H&E Equipment Services
HEES
$404K ﹤0.01%
12,134
– –
AGEN
1700
Agenus
AGEN
$315M
$404K ﹤0.01%
3,745
+2,360
+170% +$177K
66 67
68
69 70

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HHII
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EIM
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BPA
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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.