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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
NRC icon
1926
NRC Health Common Stock
NRC
$470M
$285K ﹤0.01%
6,206
– –
CBB
1927
DELISTED
Cincinnati Bell Inc.
CBB
$284K ﹤0.01%
18,441
+7,056
+62% +$109K
TDAY
1928
USA Today Co
TDAY
$1B
$284K ﹤0.01%
51,689
+19,260
+59% +$98.3K
PUMP icon
1929
ProPetro Holding
PUMP
$1.42B
$283K ﹤0.01%
30,931
– –
ASXC
1930
DELISTED
Asensus Surgical, Inc.
ASXC
$283K ﹤0.01%
+89,238
New +$223K
QCRH icon
1931
QCR Holdings
QCRH
$1.74B
$283K ﹤0.01%
5,876
– –
KRNY icon
1932
Kearny Financial
KRNY
$604M
$282K ﹤0.01%
23,625
– –
AOSL icon
1933
Alpha and Omega Semiconductor
AOSL
$889M
$282K ﹤0.01%
9,268
– –
GDEN
1934
DELISTED
Golden Entertainment
GDEN
$280K ﹤0.01%
6,242
+2,798
+81% +$107K
ASPN icon
1935
Aspen Aerogels
ASPN
$501M
$279K ﹤0.01%
9,340
– –
ATOS icon
1936
Atossa Therapeutics
ATOS
$24.7M
$278K ﹤0.01%
+2,933
New +$155K
CSV icon
1937
Carriage Services
CSV
$555M
$277K ﹤0.01%
7,506
– –
IGMS
1938
DELISTED
IGM Biosciences
IGMS
$277K ﹤0.01%
3,333
– –
HBNC icon
1939
Horizon Bancorp
HBNC
$1.06B
$277K ﹤0.01%
15,903
+4,207
+36% +$76.7K
PLRX icon
1940
Pliant Therapeutics
PLRX
$66.9M
$277K ﹤0.01%
9,508
– –
HLIT icon
1941
Harmonic Inc
HLIT
$1.42B
$276K ﹤0.01%
32,376
+8,979
+38% +$68.8K
HY icon
1942
Hyster-Yale Materials Handling
HY
$614M
$276K ﹤0.01%
3,777
– –
ECHO
1943
DELISTED
Echo Global Logistics, Inc.
ECHO
$275K ﹤0.01%
8,948
– –
NP
1944
DELISTED
Neenah, Inc. Common Stock
NP
$275K ﹤0.01%
5,481
-2,264
-29% -$121K
SE icon
1945
Sea Limited
SE
$76B
$275K ﹤0.01%
+1,000
New +$254K
MGI
1946
DELISTED
MoneyGram International, Inc. New
MGI
$274K ﹤0.01%
27,211
– –
PARR icon
1947
Par Pacific Holdings
PARR
$4.08B
$274K ﹤0.01%
16,282
– –
SPTN
1948
DELISTED
SpartanNash
SPTN
$274K ﹤0.01%
14,182
– –
HVT icon
1949
Haverty Furniture Companies
HVT
$449M
$274K ﹤0.01%
6,403
– –
DCO icon
1950
Ducommun
DCO
$3.01B
$272K ﹤0.01%
4,992
– –
76 77
78
79 80

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CS
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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.