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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
(+4.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
UiPath
PATH
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Cato Corp
CATO
$65.7M
| $130K | ﹤0.01% |
+7,694
| New | +$114K |
|
|
DZSI
2377
DELISTED
DZS Inc. Common Stock
DZSI
| $130K | ﹤0.01% |
+6,251
| New | +$108K |
|
|
LUNA
2378
DELISTED
Luna Innovations Incorporated
LUNA
| $129K | ﹤0.01% |
11,906
+9,762
| +455% | +$106K |
|
2379
RPC Inc
RES
$1.4B
| $129K | ﹤0.01% |
+26,045
| New | +$140K |
|
|
YELL
2380
DELISTED
Yellow Corporation Common Stock
YELL
| $128K | ﹤0.01% |
+19,682
| New | +$146K |
|
|
FPI
2381
Farmland Partners
FPI
$425M
| $127K | ﹤0.01% |
+10,577
| New | +$136K |
|
2382
Altimmune
ALT
$570M
| $126K | ﹤0.01% |
+12,799
| New | +$175K |
|
2383
Full House Resorts
FLL
$83.5M
| $126K | ﹤0.01% |
+12,675
| New | +$123K |
|
2384
CEL-SCI Corp
CVM
$25.9M
| $126K | ﹤0.01% |
483
| – | – |
|
|
EMKR
2385
DELISTED
Emcore Corp
EMKR
| $125K | ﹤0.01% |
+1,358
| New | +$110K |
|
|
DSPG
2386
DELISTED
DSP Group Inc
DSPG
| $125K | ﹤0.01% |
8,441
+7,156
| +557% | +$107K |
|
2387
Akebia Therapeutics
AKBA
$248M
| $123K | ﹤0.01% |
32,481
-28,415
| -47% | -$95.6K |
|
2388
Costamare
CMRE
$1.71B
| $123K | ﹤0.01% |
10,419
-9,672
| -48% | -$104K |
|
|
DSSI
2389
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $121K | ﹤0.01% |
+12,193
| New | +$126K |
|
|
NPKI
2390
NPK International
NPKI
$1.19B
| $120K | ﹤0.01% |
+34,631
| New | +$118K |
|
2391
Prelude Therapeutics
PRLD
$456M
| $119K | ﹤0.01% |
4,148
| – | – |
|
2392
Aviat Networks
AVNW
$282M
| $118K | ﹤0.01% |
+3,608
| New | +$126K |
|
|
SPPI
2393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
30,820
-29,620
| -49% | -$103K |
|
2394
Riley Exploration Permian
REPX
$796M
| $114K | ﹤0.01% |
+3,944
| New | +$141K |
|
|
XONE
2395
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
5,260
| – | – |
|
|
FSP
2396
Franklin Street Properties
FSP
$46.3M
| $114K | ﹤0.01% |
21,587
-21,517
| -50% | -$115K |
|
2397
Alaunos Therapeutics
TCRT
$4.88M
| $113K | ﹤0.01% |
286
-283
| -50% | -$132K |
|
|
TRUE
2398
DELISTED
TrueCar
TRUE
| $113K | ﹤0.01% |
19,944
-20,408
| -51% | -$103K |
|
|
CIO
2399
DELISTED
City Office REIT
CIO
| $112K | ﹤0.01% |
9,005
-9,540
| -51% | -$110K |
|
2400
MBIA
MBI
$254M
| $111K | ﹤0.01% |
10,097
-11,174
| -53% | -$111K |
|
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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.