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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
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
$220K ﹤0.01%
35,885
+13,332
+59% +$86K
BCOV
2102
DELISTED
Brightcove, Inc.
BCOV
$220K ﹤0.01%
15,343
– –
CATC
2103
DELISTED
CAMBRIDGE BANCORP
CATC
$220K ﹤0.01%
2,648
– –
CRNX icon
2104
Crinetics Pharmaceuticals
CRNX
$8.96B
$220K ﹤0.01%
11,648
– –
GPMT
2105
Granite Point Mortgage Trust
GPMT
$58.8M
$219K ﹤0.01%
14,868
-7,723
-34% -$107K
WINA icon
2106
Winmark
WINA
$1.24B
$219K ﹤0.01%
1,140
– –
RBCAA icon
2107
Republic Bancorp
RBCAA
$1.91B
$219K ﹤0.01%
4,745
– –
HAFC icon
2108
Hanmi Financial
HAFC
$956M
$219K ﹤0.01%
11,484
+3,903
+51% +$80K
GIC icon
2109
Global Industrial
GIC
$1.49B
$219K ﹤0.01%
5,954
– –
THR
2110
DELISTED
Thermon Group Holdings
THR
$218K ﹤0.01%
12,799
– –
VSEC icon
2111
VSE Corp
VSEC
$6.81B
$218K ﹤0.01%
4,405
– –
EBF icon
2112
Ennis
EBF
$556M
$218K ﹤0.01%
10,118
– –
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
11,225
+4,465
+66% +$82.5K
GTS
2114
DELISTED
Triple-S Management Corporation
GTS
$217K ﹤0.01%
9,765
– –
FORR icon
2115
Forrester Research
FORR
$220M
$217K ﹤0.01%
4,738
– –
PLYM
2116
DELISTED
Plymouth Industrial REIT
PLYM
$217K ﹤0.01%
10,839
– –
ATNI icon
2117
ATN International
ATNI
$478M
$216K ﹤0.01%
4,754
– –
RLMD icon
2118
Relmada Therapeutics
RLMD
$503M
$216K ﹤0.01%
6,754
– –
ALDX icon
2119
Aldeyra Therapeutics
ALDX
$91.7M
$216K ﹤0.01%
+19,044
New +$229K
CTT
2120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$216K ﹤0.01%
18,441
+8,441
+84% +$98.1K
MLCO icon
2121
Melco Resorts & Entertainment
MLCO
$2.14B
$215K ﹤0.01%
13,000
– –
AGTI
2122
DELISTED
Agiliti Inc
AGTI
$215K ﹤0.01%
+9,835
New +$188K
VRS
2123
DELISTED
Verso Corporation
VRS
$215K ﹤0.01%
12,152
– –
RCEL icon
2124
Avita Medical
RCEL
$251M
$215K ﹤0.01%
+10,458
New +$206K
TALO icon
2125
Talos Energy
TALO
$2.59B
$215K ﹤0.01%
+13,717
New +$190K
83 84
85
86 87

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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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.