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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
CPLG
2276
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$163K ﹤0.01%
15,249
+9,531
+167% +$95.7K
CAMP
2277
DELISTED
CalAmp Corp.
CAMP
$163K ﹤0.01%
557
+400
+255% +$119K
NGMS
2278
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$163K ﹤0.01%
+2,649
New +$138K
OOMA icon
2279
Ooma
OOMA
$553M
$162K ﹤0.01%
8,609
– –
TIL icon
2280
Instil Bio
TIL
$50.7M
$162K ﹤0.01%
+420
New +$156K
CSTR
2281
DELISTED
CapStar Financial Holdings, Inc
CSTR
$162K ﹤0.01%
+7,899
New +$159K
MGTX icon
2282
MeiraGTx Holdings
MGTX
$1.2B
$162K ﹤0.01%
10,435
– –
MVBF icon
2283
MVB Financial
MVBF
$397M
$162K ﹤0.01%
+3,791
New +$155K
AXTI icon
2284
AXT Inc
AXTI
$5.13B
$162K ﹤0.01%
14,728
+8,206
+126% +$87.1K
TRNS icon
2285
Transcat
TRNS
$915M
$162K ﹤0.01%
2,858
– –
NESR
2286
National Energy Services Reunited Corp
NESR
$3.51B
$161K ﹤0.01%
+11,331
New +$152K
ATOM icon
2287
Atomera
ATOM
$216M
$161K ﹤0.01%
7,526
– –
STIM icon
2288
Neuronetics
STIM
$223M
$161K ﹤0.01%
+10,070
New +$139K
MILE
2289
DELISTED
Metromile, Inc. Common Stock
MILE
$161K ﹤0.01%
+17,625
New +$158K
LPG icon
2290
Dorian LPG
LPG
$1.91B
$161K ﹤0.01%
11,418
+6,446
+130% +$90.2K
ATRO icon
2291
Astronics
ATRO
$4.34B
$161K ﹤0.01%
11,027
+6,624
+150% +$96.1K
RMO
2292
DELISTED
Romeo Power, Inc.
RMO
$161K ﹤0.01%
+19,759
New +$169K
ATNX
2293
DELISTED
Athenex, Inc. Common Stock
ATNX
$161K ﹤0.01%
1,740
+1,515
+673% +$138K
RYAM icon
2294
Rayonier Advanced Materials
RYAM
$561M
$160K ﹤0.01%
23,938
+10,397
+77% +$84.7K
ALX
2295
Alexander's
ALX
$1.39B
$160K ﹤0.01%
597
-432
-42% -$120K
CFB
2296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$159K ﹤0.01%
11,538
-8,124
-41% -$117K
NUVB icon
2297
Nuvation Bio
NUVB
$2.25B
$158K ﹤0.01%
+16,994
New +$194K
REX icon
2298
REX American Resources
REX
$1.44B
$158K ﹤0.01%
10,512
– –
NDLS icon
2299
Noodles & Co
NDLS
$98M
$158K ﹤0.01%
1,581
– –
LONA
2300
LeonaBio Inc
LONA
$73.9M
$157K ﹤0.01%
+1,535
New +$268K
90 91
92
93 94

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.