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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
LE icon
2176
Lands' End
LE
$391M
$199K ﹤0.01%
4,859
– –
PLAB icon
2177
Photronics
PLAB
$1.97B
$199K ﹤0.01%
15,075
-8,772
-37% -$115K
LORL
2178
DELISTED
Loral Space and Communications, Inc.
LORL
$199K ﹤0.01%
5,120
– –
GOSS icon
2179
Gossamer Bio
GOSS
$86.8M
$199K ﹤0.01%
24,479
+13,322
+119% +$116K
PRAX icon
2180
Praxis Precision Medicines
PRAX
$10.8B
$198K ﹤0.01%
723
+377
+109% +$135K
ACRE
2181
Ares Commercial Real Estate
ACRE
$261M
$198K ﹤0.01%
13,470
– –
WTBA icon
2182
West Bancorporation
WTBA
$503M
$197K ﹤0.01%
7,090
– –
NFBK
2183
DELISTED
Northfield Bancorp
NFBK
$196K ﹤0.01%
11,977
-7,142
-37% -$118K
MCS icon
2184
Marcus Corp
MCS
$914M
$196K ﹤0.01%
9,243
– –
HAYN
2185
DELISTED
Haynes International, Inc.
HAYN
$196K ﹤0.01%
5,537
– –
MCB icon
2186
Metropolitan Bank Holding Corp
MCB
$1.17B
$196K ﹤0.01%
3,249
– –
EPZM
2187
DELISTED
Epizyme, Inc
EPZM
$195K ﹤0.01%
23,501
-12,347
-34% -$104K
ERNA icon
2188
Eterna Therapeutics
ERNA
$5.16M
$195K ﹤0.01%
+1
New +$144K
TBRG
2189
DELISTED
TruBridge
TBRG
$195K ﹤0.01%
5,856
– –
HWKN icon
2190
Hawkins
HWKN
$2.7B
$194K ﹤0.01%
5,920
-3,636
-38% -$120K
FISI icon
2191
Financial Institutions
FISI
$825M
$194K ﹤0.01%
6,461
– –
OIS icon
2192
Oil States International
OIS
$536M
$194K ﹤0.01%
24,658
– –
IESC icon
2193
IES Holdings
IESC
$15.3B
$194K ﹤0.01%
3,768
– –
CLFD icon
2194
Clearfield
CLFD
$395M
$192K ﹤0.01%
5,119
– –
PLBY icon
2195
Playboy Inc
PLBY
$149M
$192K ﹤0.01%
+4,928
New +$208K
VITL icon
2196
Vital Farms
VITL
$495M
$191K ﹤0.01%
9,557
– –
STXS icon
2197
Stereotaxis
STXS
$139M
$190K ﹤0.01%
+19,740
New +$156K
TCRR
2198
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$190K ﹤0.01%
11,591
– –
RBB icon
2199
RBB Bancorp
RBB
$462M
$190K ﹤0.01%
7,829
– –
BFX
2200
DELISTED
BowFlex Inc.
BFX
$190K ﹤0.01%
11,250
+4,886
+77% +$82.4K
86 87
88
89 90

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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.