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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
CUTR
1826
DELISTED
Cutera, Inc.
CUTR
$331K ﹤0.01%
6,744
– –
MAX icon
1827
MediaAlpha
MAX
$813M
$330K ﹤0.01%
7,846
– –
ANGO icon
1828
AngioDynamics
ANGO
$647M
$330K ﹤0.01%
12,161
– –
PRSU
1829
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$330K ﹤0.01%
6,618
-2,314
-26% -$102K
CRSR icon
1830
Corsair Gaming
CRSR
$1.45B
$330K ﹤0.01%
9,907
– –
DCH
1831
Dauch Corp
DCH
$1.6B
$328K ﹤0.01%
31,679
-10,710
-25% -$113K
RDUS
1832
DELISTED
Radius Health, Inc.
RDUS
$327K ﹤0.01%
17,937
– –
LBAI
1833
DELISTED
Lakeland Bancorp Inc
LBAI
$326K ﹤0.01%
18,667
– –
UMH
1834
UMH Properties
UMH
$1.42B
$326K ﹤0.01%
14,925
– –
ASIX icon
1835
AdvanSix
ASIX
$446M
$325K ﹤0.01%
10,869
– –
GOEV
1836
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$324K ﹤0.01%
+71
New +$287K
SP
1837
DELISTED
SP Plus Corporation
SP
$323K ﹤0.01%
10,567
– –
PACK icon
1838
Ranpak Holdings
PACK
$479M
$323K ﹤0.01%
12,914
+4,011
+45% +$84.2K
HLX icon
1839
Helix Energy Solutions
HLX
$1.49B
$321K ﹤0.01%
56,226
– –
WMK icon
1840
Weis Markets
WMK
$1.77B
$320K ﹤0.01%
6,201
+1,711
+38% +$90.7K
KELYA icon
1841
Kelly Services Class A
KELYA
$566M
$320K ﹤0.01%
13,358
– –
FLWS icon
1842
1-800-Flowers.com
FLWS
$261M
$320K ﹤0.01%
10,044
– –
CWEN.A
1843
DELISTED
Clearway Energy Class A
CWEN.A
$320K ﹤0.01%
12,687
+3,223
+34% +$82.7K
UVSP icon
1844
Univest Financial
UVSP
$1.19B
$320K ﹤0.01%
12,133
– –
FRG
1845
DELISTED
Franchise Group, Inc.
FRG
$319K ﹤0.01%
9,045
– –
EAR
1846
DELISTED
Eargo, Inc. Common Stock
EAR
$318K ﹤0.01%
399
+204
+105% +$171K
RXRX icon
1847
Recursion Pharmaceuticals
RXRX
$1.78B
$318K ﹤0.01%
+8,708
New +$258K
STTK icon
1848
Shattuck Labs
STTK
$735M
$317K ﹤0.01%
10,943
+4,758
+77% +$139K
INBX
1849
DELISTED
Inhibrx, Inc. Common Stock
INBX
$317K ﹤0.01%
+11,523
New +$240K
SKIN icon
1850
SkinHealth Systems
SKIN
$85.9M
$317K ﹤0.01%
+18,859
New +$258K
72 73
74
75 76

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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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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.