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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
IDYA icon
2076
IDEAYA Biosciences
IDYA
$3.58B
$229K ﹤0.01%
10,897
+3,171
+41% +$65.1K
CMRX
2077
DELISTED
Chimerix, Inc.
CMRX
$228K ﹤0.01%
28,539
+19,978
+233% +$166K
SCSC icon
2078
Scansource
SCSC
$1.07B
$228K ﹤0.01%
8,101
– –
CRK icon
2079
Comstock Resources
CRK
$3.99B
$228K ﹤0.01%
+34,163
New +$197K
GRBK icon
2080
Green Brick Partners
GRBK
$3.04B
$228K ﹤0.01%
10,016
– –
SANA icon
2081
Sana Biotechnology
SANA
$1.11B
$228K ﹤0.01%
+11,585
New +$263K
IIIN icon
2082
Insteel Industries
IIIN
$639M
$228K ﹤0.01%
7,079
– –
CLW icon
2083
Clearwater Paper
CLW
$359M
$227K ﹤0.01%
7,836
– –
GNK icon
2084
Genco Shipping & Trading
GNK
$1.12B
$226K ﹤0.01%
+11,979
New +$185K
LAND
2085
Gladstone Land Corp
LAND
$360M
$226K ﹤0.01%
9,389
– –
TILE icon
2086
Interface
TILE
$2.25B
$225K ﹤0.01%
14,714
-7,678
-34% -$110K
ALBO
2087
DELISTED
Albireo Pharma Inc
ALBO
$225K ﹤0.01%
6,398
– –
ISEE
2088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$224K ﹤0.01%
35,521
+20,540
+137% +$133K
MLR icon
2089
Miller Industries
MLR
$634M
$224K ﹤0.01%
5,680
– –
ICPT
2090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$224K ﹤0.01%
11,215
– –
TOON icon
2091
Kartoon Studios
TOON
$38.5M
$224K ﹤0.01%
+12,163
New +$213K
CLVS
2092
DELISTED
Clovis Oncology, Inc.
CLVS
$224K ﹤0.01%
38,578
+25,827
+203% +$151K
SPNT icon
2093
SiriusPoint
SPNT
$2.68B
$224K ﹤0.01%
22,200
-11,498
-34% -$120K
MRNS
2094
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$223K ﹤0.01%
12,435
– –
EQBK icon
2095
Equity Bancshares
EQBK
$1.07B
$222K ﹤0.01%
7,293
– –
SPNE
2096
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$222K ﹤0.01%
10,839
– –
BFST icon
2097
Business First Bancshares
BFST
$1.06B
$222K ﹤0.01%
9,672
– –
ALRS icon
2098
Alerus Financial
ALRS
$849M
$222K ﹤0.01%
7,649
– –
RAPT
2099
DELISTED
RAPT Therapeutics
RAPT
$221K ﹤0.01%
+870
New +$163K
AMTB icon
2100
Amerant Bancorp
AMTB
$1.16B
$221K ﹤0.01%
10,329
– –
82 83
84
85 86

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.