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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
XRN
1951
Chiron Real Estate Inc
XRN
$486M
$272K ﹤0.01%
3,680
– –
GOOD
1952
Gladstone Commercial Corp
GOOD
$636M
$271K ﹤0.01%
12,023
– –
RMR icon
1953
The RMR Group
RMR
$342M
$271K ﹤0.01%
7,008
– –
IDT icon
1954
IDT Corp
IDT
$1.65B
$271K ﹤0.01%
7,323
+4,143
+130% +$118K
HONE
1955
DELISTED
HarborOne Bancorp
HONE
$269K ﹤0.01%
18,787
+4,820
+35% +$69.6K
CRIS icon
1956
Curis
CRIS
$3.49M
$269K ﹤0.01%
+83
New +$375K
ECOM
1957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$269K ﹤0.01%
10,981
– –
KOP icon
1958
Koppers
KOP
$874M
$269K ﹤0.01%
8,316
– –
GSBC icon
1959
Great Southern Bancorp
GSBC
$884M
$269K ﹤0.01%
4,991
– –
TBPH icon
1960
Theravance Biopharma
TBPH
$878M
$269K ﹤0.01%
18,524
– –
RADI
1961
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$269K ﹤0.01%
+18,535
New +$277K
VVX icon
1962
V2X
VVX
$2.53B
$269K ﹤0.01%
5,647
– –
RSI icon
1963
Rush Street Interactive
RSI
$2.87B
$268K ﹤0.01%
+21,900
New +$294K
ESPR
1964
DELISTED
Esperion Therapeutics
ESPR
$268K ﹤0.01%
12,686
– –
PTVE
1965
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$268K ﹤0.01%
17,780
– –
XXII
1966
22nd Century Group
XXII
$1.37M
– –
0
– –
VSTM icon
1967
Verastem
VSTM
$616M
$267K ﹤0.01%
5,474
+3,465
+172% +$144K
DHC
1968
Diversified Healthcare Trust
DHC
$2.02B
$267K ﹤0.01%
63,940
-29,112
-31% -$120K
SNCY
1969
DELISTED
Sun Country Airlines
SNCY
$267K ﹤0.01%
+7,209
New +$280K
TRST
1970
Trustco Bank Corp NY
TRST
$976M
$267K ﹤0.01%
7,756
-1
-0% -$37
INN
1971
Summit Hotel Properties
INN
$654M
$266K ﹤0.01%
28,499
-12,207
-30% -$121K
HCI icon
1972
HCI Group
HCI
$2.3B
$265K ﹤0.01%
2,670
– –
OSG
1973
Octave Specialty Group
OSG
$208M
$265K ﹤0.01%
16,935
+4,482
+36% +$72K
VTGN icon
1974
VistaGen Therapeutics
VTGN
$11.5M
$265K ﹤0.01%
+2,803
New +$208K
DYN icon
1975
Dyne Therapeutics
DYN
$4.91B
$265K ﹤0.01%
+12,586
New +$237K
77 78
79
80 81

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.