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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
VSH icon
751
Vishay Intertechnology
VSH
$5.28B
$2.61M 0.02%
115,586
-2,198
-2% -$52.7K
KMT icon
752
Kennametal
KMT
$2.34B
$2.6M 0.02%
72,503
-1,376
-2% -$53.9K
PNR icon
753
Pentair
PNR
$10.5B
$2.6M 0.02%
38,532
-1,040
-3% -$68.8K
BFH icon
754
Bread Financial
BFH
$4.47B
$2.59M 0.02%
31,132
-1,031
-3% -$93.3K
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.58M 0.02%
116,046
+74,620
+180% +$1.8M
FFIV icon
756
F5
FFIV
$23.7B
$2.58M 0.02%
13,821
-870
-6% -$167K
FLG
757
Flagstar Bank National Association
FLG
$5.93B
$2.56M 0.02%
77,460
-2,724
-3% -$97.4K
TNL icon
758
Travel + Leisure Co
TNL
$4.57B
$2.56M 0.02%
43,063
-1,323
-3% -$83.8K
CF icon
759
CF Industries
CF
$17.8B
$2.56M 0.02%
49,733
-1,262
-2% -$64.1K
MOS icon
760
The Mosaic Company
MOS
$7.1B
$2.56M 0.02%
80,126
-2,081
-3% -$70.6K
AN icon
761
AutoNation
AN
$6.87B
$2.55M 0.02%
26,943
-1,516
-5% -$149K
CATY icon
762
Cathay General Bancorp
CATY
$4.31B
$2.55M 0.02%
64,752
-4,181
-6% -$172K
PSB
763
DELISTED
PS Business Parks, Inc.
PSB
$2.55M 0.02%
17,209
-1,108
-6% -$174K
OZK icon
764
Bank OZK
OZK
$5.73B
$2.55M 0.02%
60,403
-2,039
-3% -$85K
EBS icon
765
Emergent Biosolutions
EBS
$240M
$2.54M 0.02%
40,357
-643
-2% -$41.3K
SAIC icon
766
Saic
SAIC
$5.3B
$2.54M 0.02%
28,965
-1,110
-4% -$99.1K
DNLI icon
767
Denali Therapeutics
DNLI
$4.05B
$2.54M 0.02%
32,389
+7,625
+31% +$472K
SFM icon
768
Sprouts Farmers Market
SFM
$7.83B
$2.53M 0.02%
101,714
+40,787
+67% +$1.09M
SNX icon
769
TD Synnex
SNX
$20.6B
$2.52M 0.02%
20,727
-595
-3% -$73.2K
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.8B
$2.52M 0.02%
85,767
-786
-0.9% -$23.7K
VMI icon
771
Valmont Industries
VMI
$9.47B
$2.51M 0.02%
10,618
-341
-3% -$82.5K
URBN icon
772
Urban Outfitters
URBN
$6.51B
$2.5M 0.02%
60,643
-1,004
-2% -$37.8K
RYN icon
773
Rayonier
RYN
$6.51B
$2.5M 0.02%
76,572
-1,899
-2% -$62.4K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.02%
182,729
-5,382
-3% -$65K
BYD icon
775
Boyd Gaming
BYD
$6.03B
$2.48M 0.02%
40,323
-31,506
-44% -$1.99M
29 30
31
32 33

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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.