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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
PING
1776
DELISTED
Ping Identity Holding Corp.
PING
$359K ﹤0.01%
15,656
+3,573
+30% +$84.2K
OPRX icon
1777
OptimizeRx
OPRX
$165M
$358K ﹤0.01%
5,787
– –
IBRX icon
1778
ImmunityBio
IBRX
$8.11B
$358K ﹤0.01%
25,082
+10,931
+77% +$181K
CARS icon
1779
Cars.com
CARS
$672M
$358K ﹤0.01%
24,951
+6,503
+35% +$90.3K
MNKD icon
1780
MannKind Corp
MNKD
$1.2B
$357K ﹤0.01%
65,530
-25,218
-28% -$109K
CNDT icon
1781
Conduent
CNDT
$252M
$357K ﹤0.01%
47,553
-15,306
-24% -$112K
WASH icon
1782
Washington Trust Bancorp
WASH
$767M
$356K ﹤0.01%
6,931
– –
BPFH
1783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$356K ﹤0.01%
24,116
-8,015
-25% -$117K
KIDS icon
1784
OrthoPediatrics
KIDS
$653M
$355K ﹤0.01%
5,617
– –
PRTS icon
1785
CarParts.com
PRTS
$50.3M
$353K ﹤0.01%
1,735
+1,152
+198% +$193K
ERII icon
1786
Energy Recovery
ERII
$399M
$353K ﹤0.01%
15,479
+5,550
+56% +$109K
CYBR
1787
DELISTED
CyberArk
CYBR
$352K ﹤0.01%
2,700
– –
SNEX icon
1788
StoneX
SNEX
$8.05B
$352K ﹤0.01%
29,347
-9,472
-24% -$122K
MRSN
1789
DELISTED
Mersana Therapeutics
MRSN
$351K ﹤0.01%
1,033
+187
+22% +$70.8K
UHT
1790
Universal Health Realty Income Trust
UHT
$573M
$350K ﹤0.01%
5,693
– –
PRVA icon
1791
Privia Health
PRVA
$2.78B
$350K ﹤0.01%
+7,890
New +$291K
CCO icon
1792
Clear Channel Outdoor Holdings
CCO
$1.18B
$350K ﹤0.01%
+132,416
New +$318K
ABTX
1793
DELISTED
Allegiance Bancshares
ABTX
$350K ﹤0.01%
9,094
– –
MCRI icon
1794
Monarch Casino & Resort
MCRI
$2.2B
$348K ﹤0.01%
5,265
– –
XOG
1795
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$345K ﹤0.01%
+6,280
New +$297K
GTHX
1796
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$344K ﹤0.01%
15,694
– –
DHT icon
1797
DHT Holdings
DHT
$3.09B
$344K ﹤0.01%
52,992
+9,615
+22% +$59K
OMER icon
1798
Omeros
OMER
$1.26B
$344K ﹤0.01%
23,159
– –
INVA icon
1799
Innoviva
INVA
$1.5B
$344K ﹤0.01%
25,618
– –
DBD
1800
DELISTED
Diebold Nixdorf Incorporated
DBD
$342K ﹤0.01%
26,638
– –
70 71
72
73 74

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HHII
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EIM
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P
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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.