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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
COUR icon
2151
Coursera
COUR
$1.48B
$207K ﹤0.01%
+5,245
New +$226K
KE
2152
Kimball Electronics
KE
$606M
$207K ﹤0.01%
9,543
– –
AOUT icon
2153
American Outdoor Brands
AOUT
$159M
$207K ﹤0.01%
5,891
– –
AMRX icon
2154
Amneal Pharmaceuticals
AMRX
$6.15B
$207K ﹤0.01%
40,405
– –
PDFS icon
2155
PDF Solutions
PDFS
$2.19B
$206K ﹤0.01%
11,347
– –
TDW icon
2156
Tidewater
TDW
$4.56B
$206K ﹤0.01%
17,119
– –
EVER icon
2157
EverQuote
EVER
$867M
$206K ﹤0.01%
6,305
– –
NSSC icon
2158
Napco Security Technologies
NSSC
$1.39B
$206K ﹤0.01%
11,304
– –
BTU icon
2159
Peabody Energy
BTU
$3.01B
$205K ﹤0.01%
+25,895
New +$153K
AD
2160
Array Digital Infrastructure
AD
$3.04B
$205K ﹤0.01%
+5,651
New +$210K
ITOS
2161
DELISTED
iTeos Therapeutics
ITOS
$205K ﹤0.01%
7,999
– –
HTLD icon
2162
Heartland Express
HTLD
$950M
$205K ﹤0.01%
11,939
-6,830
-36% -$126K
HOV icon
2163
Hovnanian Enterprises
HOV
$793M
$204K ﹤0.01%
+1,923
New +$224K
BMRC icon
2164
Bank of Marin Bancorp
BMRC
$462M
$204K ﹤0.01%
6,398
– –
GATO
2165
DELISTED
Gatos Silver, Inc.
GATO
$204K ﹤0.01%
11,656
– –
MOD icon
2166
Modine Manufacturing
MOD
$10.6B
$203K ﹤0.01%
12,207
-7,172
-37% -$117K
DJCO icon
2167
Daily Journal
DJCO
$767M
$202K ﹤0.01%
598
– –
OFLX icon
2168
Omega Flex
OFLX
$304M
$202K ﹤0.01%
1,378
– –
TSHA icon
2169
Taysha Gene Therapies
TSHA
$2.05B
$202K ﹤0.01%
+9,509
New +$219K
TTI icon
2170
TETRA Technologies
TTI
$1.29B
$201K ﹤0.01%
+46,283
New +$152K
SCU
2171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$201K ﹤0.01%
8,165
+4,484
+122% +$108K
VERU icon
2172
Veru
VERU
$46.7M
$201K ﹤0.01%
2,487
+1,193
+92% +$105K
BGFV
2173
DELISTED
Big 5 Sporting Goods
BGFV
$201K ﹤0.01%
+7,812
New +$192K
NAPA
2174
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$200K ﹤0.01%
+9,070
New +$177K
MCF
2175
DELISTED
Contango Oil & Gas Co.
MCF
$199K ﹤0.01%
46,174
– –
85 86
87
88 89

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SPIA
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.