We are live on ! Find out more
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
KPTI icon
2026
Karyopharm Therapeutics
KPTI
$44.6M
$245K ﹤0.01%
1,581
– –
FMBH icon
2027
First Mid Bancshares
FMBH
$1.39B
$245K ﹤0.01%
6,036
– –
AERI
2028
DELISTED
Aerie Pharmaceuticals
AERI
$244K ﹤0.01%
15,265
– –
STEL
2029
DELISTED
Stellar Bancorp
STEL
$244K ﹤0.01%
8,948
– –
AKRO
2030
DELISTED
Akero Therapeutics
AKRO
$244K ﹤0.01%
9,830
+4,241
+76% +$119K
BBSI icon
2031
Barrett Business Services
BBSI
$776M
$244K ﹤0.01%
13,432
– –
CVI icon
2032
CVR Energy
CVI
$3.54B
$243K ﹤0.01%
13,526
– –
CPRX
2033
DELISTED
Catalyst Pharmaceutical
CPRX
$243K ﹤0.01%
42,220
– –
AROW icon
2034
Arrow Financial
AROW
$731M
$242K ﹤0.01%
7,369
– –
QUOT
2035
DELISTED
Quotient Technology Inc
QUOT
$242K ﹤0.01%
22,380
-10,355
-32% -$138K
AMK
2036
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$241K ﹤0.01%
9,605
– –
ANNX icon
2037
Annexon
ANNX
$862M
$240K ﹤0.01%
10,674
– –
GAN
2038
DELISTED
GAN Ltd
GAN
$240K ﹤0.01%
14,570
+4,281
+42% +$75.5K
XENT
2039
DELISTED
Intersect ENT, Inc
XENT
$239K ﹤0.01%
13,971
– –
GLDD
2040
DELISTED
Great Lakes Dredge & Dock
GLDD
$238K ﹤0.01%
16,304
-8,080
-33% -$119K
HTB
2041
HomeTrust Bancshares
HTB
$837M
$238K ﹤0.01%
8,531
– –
AMPH icon
2042
Amphastar Pharmaceuticals
AMPH
$852M
$238K ﹤0.01%
11,803
– –
FREE
2043
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$238K ﹤0.01%
+16,393
New +$219K
CCRN
2044
DELISTED
Cross Country Healthcare
CCRN
$237K ﹤0.01%
14,352
– –
CLSK icon
2045
CleanSpark
CLSK
$3.07B
$236K ﹤0.01%
+14,178
New +$260K
CNSL
2046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K ﹤0.01%
26,822
+13,198
+97% +$106K
CNR
2047
Core Natural Resources Inc
CNR
$4.66B
$235K ﹤0.01%
12,747
+11,121
+684% +$150K
CENT icon
2048
Central Garden & Pet Co
CENT
$2.8B
$235K ﹤0.01%
5,558
– –
KLRS
2049
Kalaris Therapeutics
KLRS
$93.8M
$235K ﹤0.01%
518
– –
SXC icon
2050
SunCoke Energy
SXC
$789M
$235K ﹤0.01%
32,883
– –
80 81
82
83 84

Similar funds

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.