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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
QDEL icon
776
QuidelOrtho
QDEL
$997M
$2.48M 0.02%
19,348
-544
-3% -$64K
YELP icon
777
Yelp
YELP
$1.28B
$2.47M 0.02%
61,716
-1,391
-2% -$55.2K
FATE icon
778
Fate Therapeutics
FATE
$309M
$2.46M 0.02%
28,366
– –
IDA icon
779
Idacorp
IDA
$8.14B
$2.46M 0.02%
25,241
-828
-3% -$83K
DINO icon
780
HF Sinclair
DINO
$16.1B
$2.46M 0.02%
74,675
+39,069
+110% +$1.36M
CRUS icon
781
Cirrus Logic
CRUS
$6.11B
$2.45M 0.02%
28,744
-1,238
-4% -$99.2K
CADE
782
DELISTED
Cadence Bank
CADE
$2.44M 0.02%
86,234
-1,595
-2% -$48.4K
PK icon
783
Park Hotels & Resorts
PK
$3.03B
$2.44M 0.02%
118,169
-3,929
-3% -$84.2K
ALC icon
784
Alcon
ALC
$35.3B
$2.43M 0.02%
34,715
– –
THG icon
785
Hanover Insurance
THG
$7.72B
$2.43M 0.02%
17,937
-858
-5% -$118K
PGNY icon
786
Progyny
PGNY
$1.99B
$2.43M 0.02%
41,198
+29,011
+238% +$1.63M
NUS icon
787
Nu Skin
NUS
$233M
$2.43M 0.02%
42,905
+16,642
+63% +$947K
CW icon
788
Curtiss-Wright
CW
$25.5B
$2.43M 0.02%
20,456
-690
-3% -$86.3K
PACB icon
789
Pacific Biosciences
PACB
$351M
$2.42M 0.02%
69,267
+2,554
+4% +$74.3K
IART icon
790
Integra LifeSciences
IART
$1.43B
$2.42M 0.02%
35,487
-1,120
-3% -$79.2K
HSIC icon
791
Henry Schein
HSIC
$9.98B
$2.42M 0.02%
32,618
-1,330
-4% -$100K
NWL icon
792
Newell Brands
NWL
$2.66B
$2.41M 0.02%
87,757
-2,294
-3% -$63.2K
WBS icon
793
Webster Financial
WBS
$12.8B
$2.41M 0.02%
45,180
-1,458
-3% -$80.8K
DISH
794
DELISTED
DISH Network Corp.
DISH
$2.41M 0.02%
57,604
-1,363
-2% -$57.3K
UPWK icon
795
Upwork
UPWK
$1.04B
$2.41M 0.02%
41,273
+6,517
+19% +$306K
NVTA
796
DELISTED
Invitae Corporation
NVTA
$2.41M 0.02%
71,322
+25,221
+55% +$820K
PACW
797
DELISTED
PacWest Bancorp
PACW
$2.4M 0.02%
58,420
-1,915
-3% -$81.9K
OMCL icon
798
Omnicell
OMCL
$1.7B
$2.39M 0.02%
15,797
– –
ASH icon
799
Ashland
ASH
$3.41B
$2.39M 0.02%
27,301
-902
-3% -$81.2K
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.65B
$2.39M 0.02%
28,381
-1,017
-3% -$88.5K
30 31
32
33 34

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BG
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PCM
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CS
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HHII
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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.