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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
APOG icon
1801
Apogee Enterprises
APOG
$888M
$342K ﹤0.01%
8,397
-3,078
-27% -$116K
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K ﹤0.01%
40,285
+7,455
+23% +$69.6K
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
$340K ﹤0.01%
22,755
-7,629
-25% -$122K
MMI icon
1804
Marcus & Millichap
MMI
$1.2B
$339K ﹤0.01%
8,728
-3,234
-27% -$121K
PFC
1805
DELISTED
Premier Financial Corp. Common Stock
PFC
$339K ﹤0.01%
11,932
-3,997
-25% -$124K
MNRL
1806
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$339K ﹤0.01%
15,907
– –
PSNL icon
1807
Personalis
PSNL
$1.54B
$339K ﹤0.01%
13,385
+3,819
+40% +$87.4K
QNST icon
1808
QuinStreet
QNST
$1.19B
$338K ﹤0.01%
18,173
– –
VRTV
1809
DELISTED
VERITIV CORPORATION
VRTV
$337K ﹤0.01%
5,493
– –
NTST
1810
NETSTREIT Corp
NTST
$2.09B
$337K ﹤0.01%
14,605
+4,786
+49% +$104K
PCVX icon
1811
Vaxcyte
PCVX
$8.76B
$336K ﹤0.01%
14,946
+3,238
+28% +$66.3K
DNOW icon
1812
DNOW Inc
DNOW
$2.95B
$336K ﹤0.01%
35,404
– –
HSTM icon
1813
HealthStream
HSTM
$849M
$336K ﹤0.01%
12,016
– –
MTW icon
1814
Manitowoc
MTW
$753M
$335K ﹤0.01%
13,690
– –
VXRT
1815
DELISTED
Vaxart
VXRT
$335K ﹤0.01%
44,739
+39,182
+705% +$274K
KRA
1816
DELISTED
Kraton Corporation
KRA
$335K ﹤0.01%
10,374
-3,647
-26% -$129K
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.22B
$335K ﹤0.01%
10,141
– –
AXGN icon
1818
Axogen
AXGN
$2.58B
$334K ﹤0.01%
15,476
– –
CAI
1819
DELISTED
CAI International, Inc.
CAI
$334K ﹤0.01%
5,971
-2,136
-26% -$94.9K
SRDX
1820
DELISTED
Surmodics
SRDX
$334K ﹤0.01%
6,159
– –
HSII
1821
DELISTED
Heidrick & Struggles
HSII
$334K ﹤0.01%
7,497
– –
OSPN icon
1822
OneSpan
OSPN
$624M
$332K ﹤0.01%
13,014
– –
ADV icon
1823
Advantage Solutions
ADV
$423M
$332K ﹤0.01%
+1,230
New +$380K
COLL icon
1824
Collegium Pharmaceutical
COLL
$913M
$332K ﹤0.01%
14,032
– –
EBSB
1825
DELISTED
Meridian Bancorp, Inc.
EBSB
$331K ﹤0.01%
16,193
– –
71 72
73
74 75

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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.