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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
NGVT icon
726
Ingevity
NGVT
$2.62B
$2.75M 0.02%
33,755
-2,366
-7% -$190K
TDC icon
727
Teradata
TDC
$2.52B
$2.74M 0.02%
54,764
-1,539
-3% -$70K
LW icon
728
Lamb Weston
LW
$7.4B
$2.74M 0.02%
33,914
-961
-3% -$77K
CUZ icon
729
Cousins Properties
CUZ
$4.91B
$2.73M 0.02%
74,278
-2,462
-3% -$90.5K
FHI icon
730
Federated Hermes
FHI
$4.66B
$2.73M 0.02%
80,564
-6,666
-8% -$212K
RRX icon
731
Regal Rexnord
RRX
$11.4B
$2.71M 0.02%
20,302
-680
-3% -$96K
CDP icon
732
COPT Defense Properties
CDP
$4.23B
$2.7M 0.02%
96,485
+38,539
+67% +$1.08M
ENOV icon
733
Enovis
ENOV
$1.41B
$2.7M 0.02%
34,248
-359
-1% -$27.5K
ASB icon
734
Associated Banc-Corp
ASB
$6.08B
$2.67M 0.02%
130,431
+51,487
+65% +$1.14M
GATX icon
735
GATX Corp
GATX
$6.32B
$2.67M 0.02%
30,191
-442
-1% -$42.5K
FCFS icon
736
FirstCash
FCFS
$9.32B
$2.67M 0.02%
34,885
-2,692
-7% -$204K
BWA icon
737
BorgWarner
BWA
$14B
$2.66M 0.02%
62,285
-1,539
-2% -$67.8K
CNO icon
738
CNO Financial Group
CNO
$5.05B
$2.66M 0.02%
112,670
-11,932
-10% -$305K
RAMP icon
739
LiveRamp
RAMP
$2.3B
$2.66M 0.02%
56,688
-2,869
-5% -$138K
CNX icon
740
CNX Resources
CNX
$5.25B
$2.66M 0.02%
194,378
-3,424
-2% -$47.9K
JBLU icon
741
JetBlue
JBLU
$2.2B
$2.65M 0.02%
158,216
-5,026
-3% -$97.4K
IBKR icon
742
Interactive Brokers
IBKR
$41.7B
$2.65M 0.02%
161,548
-5,384
-3% -$93.2K
UHS icon
743
Universal Health Services
UHS
$10.1B
$2.65M 0.02%
18,077
-471
-3% -$71.2K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.05B
$2.64M 0.02%
112,108
-8,832
-7% -$208K
PENN icon
745
PENN Entertainment
PENN
$2.54B
$2.63M 0.02%
34,438
-58,236
-63% -$5.02M
FLS icon
746
Flowserve
FLS
$10.1B
$2.63M 0.02%
65,115
-2,177
-3% -$90K
NVT icon
747
nVent Electric
NVT
$27.6B
$2.62M 0.02%
83,784
-3,088
-4% -$95.2K
HXL icon
748
Hexcel
HXL
$7.68B
$2.61M 0.02%
41,859
-1,323
-3% -$76.3K
MHK icon
749
Mohawk Industries
MHK
$9.42B
$2.61M 0.02%
13,575
-482
-3% -$98.1K
LNC icon
750
Lincoln National
LNC
$8.49B
$2.61M 0.02%
41,488
-1,510
-4% -$99.7K
28 29
30
31 32

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.