We are live on ! Find out more
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
BOC icon
2201
Boston Omaha
BOC
$436M
$189K ﹤0.01%
5,973
– –
AHT
2202
Ashford Hospitality Trust
AHT
$19.8M
$189K ﹤0.01%
+415
New +$150K
NPTN
2203
DELISTED
NEOPHOTONICS CORP
NPTN
$189K ﹤0.01%
18,466
+7,865
+74% +$83K
AMSC icon
2204
American Superconductor
AMSC
$1.56B
$188K ﹤0.01%
10,830
– –
XPRO icon
2205
Expro Ltd
XPRO
$2.07B
$188K ﹤0.01%
10,352
+3,402
+49% +$70.3K
INSW icon
2206
International Seaways
INSW
$4.58B
$188K ﹤0.01%
9,809
– –
HNST icon
2207
The Honest Company
HNST
$544M
$187K ﹤0.01%
+11,578
New +$194K
HCCI
2208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$187K ﹤0.01%
6,299
– –
CHS
2209
DELISTED
Chicos FAS, Inc.
CHS
$187K ﹤0.01%
28,399
-18,883
-40% -$81.4K
ACCO icon
2210
Acco Brands
ACCO
$399M
$187K ﹤0.01%
21,634
-14,023
-39% -$125K
RBNC
2211
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$187K ﹤0.01%
6,730
– –
GNOG
2212
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$186K ﹤0.01%
+14,609
New +$198K
NAGE
2213
Niagen Bioscience
NAGE
$242M
$186K ﹤0.01%
18,900
+11,043
+141% +$96.3K
BFC icon
2214
Bank First Corp
BFC
$1.74B
$186K ﹤0.01%
2,663
– –
LIND icon
2215
Lindblad Expeditions
LIND
$2.24B
$185K ﹤0.01%
11,584
+7,455
+181% +$126K
UFPT icon
2216
UFP Technologies
UFPT
$2.5B
$185K ﹤0.01%
3,225
– –
SIEN
2217
DELISTED
Sientra, Inc.
SIEN
$185K ﹤0.01%
2,325
+1,863
+403% +$132K
CLBK icon
2218
Columbia Financial
CLBK
$1.21B
$185K ﹤0.01%
10,745
-6,733
-39% -$119K
LAB icon
2219
Standard BioTools
LAB
$312M
$184K ﹤0.01%
29,901
+23,924
+400% +$128K
OLP
2220
One Liberty Properties
OLP
$523M
$184K ﹤0.01%
6,483
– –
DMRC icon
2221
Digimarc Corp
DMRC
$167M
$184K ﹤0.01%
5,494
– –
EMWP
2222
DELISTED
Eros Media World PLC
EMWP
$184K ﹤0.01%
6,012
+5,279
+720% +$144K
PAVM icon
2223
PAVmed
PAVM
$30.1M
$183K ﹤0.01%
+64
New +$151K
FC icon
2224
Franklin Covey
FC
$234M
$183K ﹤0.01%
5,658
– –
APEI icon
2225
American Public Education
APEI
$826M
$182K ﹤0.01%
6,422
– –
87 88
89
90 91

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
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.