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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
GABC icon
1701
German American Bancorp
GABC
$1.92B
$403K ﹤0.01%
10,821
– –
PLOW icon
1702
Douglas Dynamics
PLOW
$967M
$402K ﹤0.01%
9,877
– –
TTCF
1703
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$400K ﹤0.01%
+18,663
New +$366K
PSN icon
1704
Parsons
PSN
$5.08B
$400K ﹤0.01%
10,160
– –
ENDP
1705
DELISTED
Endo International plc
ENDP
$399K ﹤0.01%
85,284
+19,519
+30% +$112K
OCUL icon
1706
Ocular Therapeutix
OCUL
$2.22B
$399K ﹤0.01%
28,139
– –
FFWM
1707
DELISTED
First Foundation Inc
FFWM
$399K ﹤0.01%
17,720
– –
GES
1708
DELISTED
Guess Inc
GES
$399K ﹤0.01%
15,106
– –
HZO icon
1709
MarineMax
HZO
$1.15B
$398K ﹤0.01%
8,159
– –
CEVA icon
1710
CEVA Inc
CEVA
$855M
$398K ﹤0.01%
8,407
– –
OBK icon
1711
Origin Bancorp
OBK
$1.69B
$397K ﹤0.01%
9,357
– –
MATW icon
1712
Matthews International
MATW
$722M
$397K ﹤0.01%
11,034
– –
OFG icon
1713
OFG Bancorp
OFG
$2.26B
$396K ﹤0.01%
17,884
– –
TMP icon
1714
Tompkins Financial
TMP
$1.45B
$395K ﹤0.01%
5,099
– –
MODN
1715
DELISTED
MODEL N, INC.
MODN
$395K ﹤0.01%
11,531
-3,312
-22% -$121K
HFWA icon
1716
Heritage Financial
HFWA
$1.23B
$395K ﹤0.01%
15,777
– –
WOW
1717
DELISTED
WideOpenWest
WOW
$394K ﹤0.01%
19,034
+5,060
+36% +$79.4K
NTUS
1718
DELISTED
Natus Medical Inc
NTUS
$394K ﹤0.01%
15,157
– –
ATEC icon
1719
Alphatec Holdings
ATEC
$1.51B
$393K ﹤0.01%
25,663
+3,900
+18% +$60.2K
NTGR icon
1720
NETGEAR
NTGR
$647M
$393K ﹤0.01%
10,251
-3,092
-23% -$120K
VUZI icon
1721
Vuzix
VUZI
$220M
$393K ﹤0.01%
+21,399
New +$432K
AMTI
1722
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$392K ﹤0.01%
8,573
– –
EXTR icon
1723
Extreme Networks
EXTR
$3.16B
$391K ﹤0.01%
35,067
-10,701
-23% -$114K
STNG icon
1724
Scorpio Tankers
STNG
$3.93B
$391K ﹤0.01%
17,746
+4,024
+29% +$81.7K
GSAT icon
1725
Globalstar
GSAT
$10.7B
$391K ﹤0.01%
+14,654
New +$288K
67 68
69
70 71

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.