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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
EMN icon
551
Eastman Chemical
EMN
$8.29B
$3.7M 0.03%
31,650
-725
-2% -$87K
RNR icon
552
RenaissanceRe
RNR
$13.2B
$3.69M 0.03%
24,803
-1,394
-5% -$222K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.69B
$3.69M 0.03%
22,784
+2,841
+14% +$221K
KRC icon
554
Kilroy Realty
KRC
$4.22B
$3.69M 0.03%
52,950
-1,749
-3% -$121K
RJF icon
555
Raymond James Financial
RJF
$34.9B
$3.68M 0.03%
42,533
-1,276
-3% -$111K
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
$3.67M 0.03%
67,333
-2,168
-3% -$125K
SEIC icon
557
SEI Investments
SEIC
$12.7B
$3.67M 0.03%
59,227
-2,302
-4% -$143K
GEN icon
558
Gen Digital
GEN
$17.1B
$3.66M 0.03%
134,457
-4,209
-3% -$105K
INCY icon
559
Incyte
INCY
$24.5B
$3.65M 0.03%
43,339
-1,190
-3% -$99.2K
TXNM
560
TXNM Energy Inc
TXNM
$5.91B
$3.64M 0.03%
74,637
-1,448
-2% -$71.2K
ADNT icon
561
Adient
ADNT
$1.44B
$3.6M 0.03%
79,714
-4,127
-5% -$193K
WWD icon
562
Woodward
WWD
$21.4B
$3.6M 0.03%
29,297
-988
-3% -$122K
TXT icon
563
Textron
TXT
$15.3B
$3.6M 0.03%
52,328
-1,747
-3% -$113K
CASY icon
564
Casey's General Stores
CASY
$31B
$3.59M 0.03%
18,462
-623
-3% -$134K
SGI
565
Somnigroup International
SGI
$13.5B
$3.59M 0.03%
91,523
-7,121
-7% -$273K
PCTY icon
566
Paylocity
PCTY
$7.73B
$3.58M 0.03%
18,783
-596
-3% -$107K
RLI icon
567
RLI Corp
RLI
$5.78B
$3.58M 0.03%
68,524
-1,294
-2% -$70.3K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$3.58M 0.03%
190,900
-3,146
-2% -$61.8K
LIVN icon
569
LivaNova
LIVN
$4.45B
$3.58M 0.03%
42,550
-723
-2% -$59.5K
ENS icon
570
EnerSys
ENS
$6.81B
$3.56M 0.03%
36,418
-1,868
-5% -$174K
AZTA icon
571
Azenta
AZTA
$1.47B
$3.54M 0.03%
37,124
-27,711
-43% -$2.69M
UMBF icon
572
UMB Financial
UMBF
$11.4B
$3.53M 0.03%
37,952
-675
-2% -$64.1K
BKH icon
573
Black Hills Corp
BKH
$5.58B
$3.53M 0.03%
53,806
-2,999
-5% -$204K
ORI icon
574
Old Republic International
ORI
$10.3B
$3.53M 0.03%
141,617
-4,506
-3% -$113K
JEF icon
575
Jefferies Financial Group
JEF
$12.6B
$3.53M 0.03%
107,854
-4,849
-4% -$148K
21 22
23
24 25

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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
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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.