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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
FCBC icon
2001
First Community Bankshares
FCBC
$937M
$253K ﹤0.01%
8,470
– –
JBSS icon
2002
John B. Sanfilippo & Son
JBSS
$1B
$252K ﹤0.01%
2,849
– –
NBR icon
2003
Nabors Industries
NBR
$1.34B
$252K ﹤0.01%
2,206
– –
ULCC icon
2004
Frontier Group Holdings
ULCC
$1.59B
$251K ﹤0.01%
+14,756
New +$291K
GRC icon
2005
Gorman-Rupp
GRC
$2.13B
$251K ﹤0.01%
7,300
– –
SRG
2006
Seritage Growth Properties
SRG
$129M
$251K ﹤0.01%
13,659
+4,113
+43% +$73K
ETD icon
2007
Ethan Allen Interiors
ETD
$579M
$251K ﹤0.01%
9,100
– –
WTRE
2008
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$251K ﹤0.01%
7,177
– –
IVR icon
2009
Invesco Mortgage Capital
IVR
$812M
$251K ﹤0.01%
6,431
-2,883
-31% -$109K
BTRS
2010
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$251K ﹤0.01%
+19,866
New +$287K
CTLP
2011
DELISTED
Cantaloupe
CTLP
$251K ﹤0.01%
+21,127
New +$248K
FOSL icon
2012
Fossil Group
FOSL
$332M
$250K ﹤0.01%
17,528
+7,360
+72% +$96.9K
STRL icon
2013
Sterling Infrastructure
STRL
$16.9B
$250K ﹤0.01%
10,373
+4,266
+70% +$95.4K
PEBO icon
2014
Peoples Bancorp
PEBO
$1.49B
$250K ﹤0.01%
8,443
– –
OPY icon
2015
Oppenheimer Holdings
OPY
$1.22B
$249K ﹤0.01%
4,905
– –
VBIV
2016
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$248K ﹤0.01%
2,471
– –
CNXN icon
2017
PC Connection
CNXN
$2.04B
$248K ﹤0.01%
5,366
– –
CENX icon
2018
Century Aluminum
CENX
$4.82B
$248K ﹤0.01%
19,252
+6,441
+50% +$92.7K
CRAI icon
2019
CRA International
CRAI
$1.05B
$248K ﹤0.01%
2,895
– –
ACEL icon
2020
Accel Entertainment
ACEL
$1B
$247K ﹤0.01%
20,824
+11,130
+115% +$138K
ARDX icon
2021
Ardelyx
ARDX
$1B
$247K ﹤0.01%
32,596
+18,731
+135% +$139K
STOK icon
2022
Stoke Therapeutics
STOK
$2.1B
$247K ﹤0.01%
7,332
+1,855
+34% +$65.6K
BFS
2023
Saul Centers
BFS
$856M
$246K ﹤0.01%
5,405
– –
ATEX icon
2024
Anterix
ATEX
$1.81B
$245K ﹤0.01%
4,083
-2,016
-33% -$101K
ORGO icon
2025
Organogenesis Holdings
ORGO
$229M
$245K ﹤0.01%
14,733
+4,126
+39% +$76.9K
79 80
81
82 83

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BG
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PCM
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CS
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HHII
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EIM
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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.