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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
ESLT icon
2051
Elbit Systems
ESLT
$36.4B
$235K ﹤0.01%
1,811
– –
DTIL icon
2052
Precision BioSciences
DTIL
$205M
$234K ﹤0.01%
623
+336
+117% +$101K
RRGB icon
2053
Red Robin
RRGB
$184M
$234K ﹤0.01%
7,056
– –
CMTL icon
2054
Comtech Telecommunications
CMTL
$51.8M
$233K ﹤0.01%
9,651
– –
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
$233K ﹤0.01%
1,039
– –
ACBI
2056
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$233K ﹤0.01%
9,156
– –
THFF icon
2057
First Financial Corp
THFF
$974M
$233K ﹤0.01%
5,707
– –
MBWM icon
2058
Mercantile Bank Corp
MBWM
$1.06B
$233K ﹤0.01%
7,713
– –
TSC
2059
DELISTED
TriState Capital Holdings, Inc.
TSC
$233K ﹤0.01%
11,422
– –
LL
2060
DELISTED
LL Flooring Holdings, Inc.
LL
$232K ﹤0.01%
11,017
– –
CASS icon
2061
Cass Information Systems
CASS
$747M
$232K ﹤0.01%
5,703
– –
DXPE icon
2062
DXP Enterprises
DXPE
$3.04B
$232K ﹤0.01%
6,978
– –
CLAR icon
2063
Clarus
CLAR
$143M
$232K ﹤0.01%
9,026
+5,724
+173% +$122K
KROS icon
2064
Keros Therapeutics
KROS
$222M
$232K ﹤0.01%
5,456
– –
YORW icon
2065
York Water
YORW
$531M
$231K ﹤0.01%
5,110
– –
TCX icon
2066
Tucows
TCX
$136M
$231K ﹤0.01%
2,880
-1,496
-34% -$119K
WT icon
2067
WisdomTree
WT
$3.4B
$231K ﹤0.01%
37,245
-18,974
-34% -$125K
KOPN icon
2068
Kopin
KOPN
$913M
$231K ﹤0.01%
+28,229
New +$234K
CLDT
2069
Chatham Lodging
CLDT
$600M
$231K ﹤0.01%
17,910
+6,504
+57% +$86.8K
SFT
2070
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$231K ﹤0.01%
+2,687
New +$215K
LXFR icon
2071
Luxfer Holdings
LXFR
$457M
$230K ﹤0.01%
10,353
– –
NGM
2072
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$230K ﹤0.01%
11,665
– –
CPS icon
2073
Cooper-Standard Automotive
CPS
$485M
$230K ﹤0.01%
7,930
– –
NKTX icon
2074
Nkarta
NKTX
$170M
$230K ﹤0.01%
7,243
– –
DGII icon
2075
Digi International
DGII
$3.22B
$229K ﹤0.01%
11,390
– –
81 82
83
84 85

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.