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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
AKAM icon
451
Akamai
AKAM
$17.6B
$4.41M 0.04%
37,788
-1,107
-3% -$123K
CIEN icon
452
Ciena
CIEN
$61.2B
$4.4M 0.04%
77,430
-2,715
-3% -$150K
EFOR
453
Everforth Inc
EFOR
$1.34B
$4.4M 0.04%
45,400
-794
-2% -$81.1K
ULTA icon
454
Ulta Beauty
ULTA
$22.9B
$4.39M 0.04%
12,696
-730
-5% -$239K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$4.38M 0.04%
61,228
-995
-2% -$72.5K
CIT
456
DELISTED
CIT Group Inc.
CIT
$4.37M 0.04%
84,770
-3,733
-4% -$196K
TFX icon
457
Teleflex
TFX
$6.03B
$4.35M 0.04%
10,835
-292
-3% -$120K
BR icon
458
Broadridge
BR
$19.3B
$4.35M 0.04%
26,923
-671
-2% -$107K
WEX icon
459
WEX
WEX
$6.48B
$4.33M 0.04%
22,356
-471
-2% -$96.6K
MTB icon
460
M&T Bank
MTB
$36.6B
$4.33M 0.04%
29,827
-826
-3% -$129K
RCL icon
461
Royal Caribbean
RCL
$82.4B
$4.33M 0.04%
50,757
-1,411
-3% -$123K
CPRI icon
462
Capri Holdings
CPRI
$1.77B
$4.32M 0.04%
75,614
-2,406
-3% -$131K
CRL icon
463
Charles River Laboratories
CRL
$13.6B
$4.31M 0.04%
11,651
-14,056
-55% -$4.69M
KSS icon
464
Kohl's
KSS
$2.19B
$4.3M 0.04%
78,065
-3,368
-4% -$194K
AFG icon
465
American Financial Group
AFG
$12B
$4.3M 0.04%
34,443
-1,706
-5% -$213K
CHX
466
DELISTED
ChampionX
CHX
$4.29M 0.04%
167,202
-2,737
-2% -$66.6K
OSK icon
467
Oshkosh
OSK
$9.61B
$4.27M 0.04%
34,286
-1,037
-3% -$131K
TYL icon
468
Tyler Technologies
TYL
$13B
$4.27M 0.04%
9,445
-225
-2% -$95.6K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$4.27M 0.04%
39,492
-1,072
-3% -$115K
MEDP icon
470
Medpace
MEDP
$16.7B
$4.27M 0.04%
24,165
-373
-2% -$64.4K
ESNT icon
471
Essent Group
ESNT
$6.14B
$4.27M 0.04%
94,949
-4,467
-4% -$217K
POOL icon
472
Pool Corp
POOL
$7.25B
$4.27M 0.04%
9,305
-282
-3% -$119K
OHI icon
473
Omega Healthcare
OHI
$13.9B
$4.27M 0.04%
117,603
-2,118
-2% -$78.6K
NEOG icon
474
Neogen
NEOG
$2.5B
$4.24M 0.04%
92,116
-4,358
-5% -$201K
GPC icon
475
Genuine Parts
GPC
$18.5B
$4.24M 0.04%
33,495
-916
-3% -$115K
17 18
19
20 21

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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.