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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
TBI
1726
Trueblue
TBI
$309M
$391K ﹤0.01%
13,895
– –
ALEC icon
1727
Alector
ALEC
$228M
$390K ﹤0.01%
18,717
– –
IMAX icon
1728
IMAX
IMAX
$2.92B
$390K ﹤0.01%
18,129
+4,350
+32% +$93.7K
TGI
1729
DELISTED
Triumph Group
TGI
$390K ﹤0.01%
18,772
+4,843
+35% +$89.2K
SAH icon
1730
Sonic Automotive
SAH
$2.51B
$389K ﹤0.01%
8,689
– –
PI icon
1731
Impinj
PI
$5.46B
$388K ﹤0.01%
7,512
– –
SIBN icon
1732
SI-BONE Inc
SIBN
$849M
$384K ﹤0.01%
12,210
– –
KNL
1733
DELISTED
Knoll, Inc.
KNL
$384K ﹤0.01%
14,756
-4,492
-23% -$107K
RPT
1734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$383K ﹤0.01%
29,524
+6,064
+26% +$77K
CERS icon
1735
Cerus
CERS
$572M
$383K ﹤0.01%
64,724
– –
QNCX icon
1736
Quince Therapeutics
QNCX
$33M
$382K ﹤0.01%
36
– –
BOOM icon
1737
DMC Global
BOOM
$153M
$380K ﹤0.01%
6,765
+1,379
+26% +$75.8K
RXT icon
1738
Rackspace Technology
RXT
$1.1B
$379K ﹤0.01%
19,337
+6,116
+46% +$135K
REPL icon
1739
Replimune Group
REPL
$1.42B
$379K ﹤0.01%
9,865
– –
DM
1740
DELISTED
Desktop Metal, Inc.
DM
$378K ﹤0.01%
+3,285
New +$431K
ADTN icon
1741
Adtran
ADTN
$658M
$377K ﹤0.01%
18,277
– –
DENN
1742
DELISTED
Denny's
DENN
$376K ﹤0.01%
22,809
+4,831
+27% +$84.5K
OCFC icon
1743
OceanFirst Financial
OCFC
$1.88B
$376K ﹤0.01%
18,033
-5,592
-24% -$125K
PRTY
1744
DELISTED
Party City Holdco Inc.
PRTY
$375K ﹤0.01%
+40,207
New +$328K
MCHB
1745
Mechanics Bancorp
MCHB
$3.79B
$374K ﹤0.01%
9,191
– –
TRIL
1746
DELISTED
Trillium Therapeutics Inc.
TRIL
$374K ﹤0.01%
+38,562
New +$363K
GCP
1747
DELISTED
GCP Applied Technologies Inc.
GCP
$373K ﹤0.01%
16,057
– –
HNGR
1748
DELISTED
Hanger Inc.
HNGR
$373K ﹤0.01%
14,755
– –
ALXO icon
1749
ALX Oncology
ALXO
$268M
$371K ﹤0.01%
6,780
– –
KRON
1750
DELISTED
Kronos Bio
KRON
$371K ﹤0.01%
15,479
+8,583
+124% +$217K
68 69
70
71 72

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HHII
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EIM
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BPA
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NAM
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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.