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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
ATRI
1976
DELISTED
Atrion Corp
ATRI
$264K ﹤0.01%
425
-193
-31% -$121K
MSBI icon
1977
Midland States Bancorp
MSBI
$703M
$264K ﹤0.01%
10,034
– –
HRMY icon
1978
Harmony Biosciences
HRMY
$2.25B
$264K ﹤0.01%
+9,337
New +$280K
LQDT icon
1979
Liquidity Services
LQDT
$1.32B
$263K ﹤0.01%
10,346
– –
PHAT icon
1980
Phathom Pharmaceuticals
PHAT
$730M
$263K ﹤0.01%
7,762
+2,674
+53% +$95.8K
KREF
1981
KKR Real Estate Finance Trust
KREF
$498M
$262K ﹤0.01%
12,092
– –
CCF
1982
DELISTED
Chase Corporation
CCF
$261K ﹤0.01%
2,546
– –
FRTA
1983
DELISTED
Forterra, Inc
FRTA
$261K ﹤0.01%
11,105
– –
RC
1984
Ready Capital
RC
$294M
$261K ﹤0.01%
16,421
-7,155
-30% -$106K
TVRD
1985
Tvardi Therapeutics
TVRD
$22M
$260K ﹤0.01%
506
– –
AFMD
1986
DELISTED
Affimed
AFMD
$260K ﹤0.01%
3,054
-1,430
-32% -$130K
HYFM icon
1987
Hydrofarm Holdings
HYFM
$8.1M
$259K ﹤0.01%
438
– –
FBMS
1988
DELISTED
The First Bancshares, Inc.
FBMS
$259K ﹤0.01%
6,912
-3,130
-31% -$121K
PGC icon
1989
Peapack-Gladstone Financial
PGC
$825M
$258K ﹤0.01%
8,311
– –
KDMN
1990
DELISTED
Kadmon Holdings, Inc.
KDMN
$258K ﹤0.01%
66,678
+25,600
+62% +$99.2K
LGTY
1991
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$258K ﹤0.01%
11,730
– –
IBCP icon
1992
Independent Bank Corp
IBCP
$853M
$258K ﹤0.01%
11,863
– –
TPB icon
1993
Turning Point Brands
TPB
$1.74B
$257K ﹤0.01%
5,617
+1,443
+35% +$66.7K
ALHC icon
1994
Alignment Healthcare
ALHC
$2.8B
$257K ﹤0.01%
+10,996
New +$268K
CCXI
1995
DELISTED
ChemoCentryx, Inc.
CCXI
$257K ﹤0.01%
19,189
– –
TLS icon
1996
Telos
TLS
$329M
$257K ﹤0.01%
7,547
– –
RICK icon
1997
RCI Hospitality Holdings
RICK
$224M
$257K ﹤0.01%
3,877
– –
BV icon
1998
BrightView Holdings
BV
$1.09B
$256K ﹤0.01%
15,908
– –
MRTN icon
1999
Marten Transport
MRTN
$1.24B
$255K ﹤0.01%
15,456
-7,181
-32% -$123K
TITN icon
2000
Titan Machinery
TITN
$422M
$255K ﹤0.01%
8,226
– –
78 79
80
81 82

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SPIA
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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.