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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
TG icon
2401
Tredegar Corp
TG
$281M
$108K ﹤0.01%
7,835
– –
BNED icon
2402
Barnes & Noble Education
BNED
$417M
$107K ﹤0.01%
+149
New +$120K
NEWT icon
2403
NewtekOne
NEWT
$370M
$105K ﹤0.01%
3,000
– –
ARLO icon
2404
Arlo Technologies
ARLO
$1.5B
$96.3K ﹤0.01%
14,224
-16,474
-54% -$107K
PAE
2405
DELISTED
PAE Incorporated Class A Common Stock
PAE
$95.4K ﹤0.01%
10,720
-12,772
-54% -$110K
AVD icon
2406
American Vanguard Corp
AVD
$64M
$92.3K ﹤0.01%
5,272
-6,811
-56% -$129K
RBBN icon
2407
Ribbon Communications
RBBN
$372M
$87.3K ﹤0.01%
11,468
-15,054
-57% -$115K
APTS
2408
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85.6K ﹤0.01%
8,783
-11,691
-57% -$119K
BHB icon
2409
Bar Harbor Bankshares
BHB
$677M
$84.5K ﹤0.01%
2,954
-4,388
-60% -$129K
AUD
2410
DELISTED
Audacy, Inc.
AUD
$80.7K ﹤0.01%
18,718
-26,572
-59% -$122K
NAT icon
2411
Nordic American Tanker
NAT
$1.36B
$79.3K ﹤0.01%
24,167
-34,428
-59% -$116K
ORC
2412
Orchid Island Capital
ORC
$1.32B
$75.5K ﹤0.01%
2,910
-4,399
-60% -$122K
PGEN icon
2413
Precigen
PGEN
$2.45B
$75.3K ﹤0.01%
11,545
-17,416
-60% -$122K
WTI icon
2414
W&T Offshore
WTI
$555M
$72.2K ﹤0.01%
14,893
-24,339
-62% -$94K
OPRT icon
2415
Oportun Financial
OPRT
$346M
$72.2K ﹤0.01%
3,604
-5,702
-61% -$117K
PRVB
2416
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$68.3K ﹤0.01%
8,099
-13,497
-62% -$109K
FMNB icon
2417
Farmers National Banc Corp
FMNB
$957M
$64.9K ﹤0.01%
4,187
-7,194
-63% -$121K
OSW icon
2418
OneSpaWorld
OSW
$2.7B
$62.9K ﹤0.01%
6,493
-11,323
-64% -$124K
ARAY icon
2419
Accuray
ARAY
$33.4M
$62.1K ﹤0.01%
13,750
-25,380
-65% -$119K
RGP icon
2420
Resources Connection
RGP
$144M
$61.8K ﹤0.01%
4,307
-8,141
-65% -$118K
TXMD icon
2421
TherapeuticsMD
TXMD
$24.1M
$59.7K ﹤0.01%
1,004
-1,841
-65% -$112K
FLXN
2422
DELISTED
Flexion Therapeutics, Inc.
FLXN
$48K ﹤0.01%
5,828
-12,882
-69% -$110K
OSBC icon
2423
Old Second Bancorp
OSBC
$1.31B
$44.5K ﹤0.01%
3,589
-9,102
-72% -$122K
IMVT icon
2424
Immunovant
IMVT
$8.8B
$44.5K ﹤0.01%
4,209
-10,798
-72% -$151K
TCS
2425
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41.2K ﹤0.01%
210
-617
-75% -$128K
95 96
97
98 99

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.