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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
STL
801
DELISTED
Sterling Bancorp
STL
$2.39M 0.02%
96,237
-3,693
-4% -$93K
WRB icon
802
W.R. Berkley
WRB
$25.9B
$2.38M 0.02%
72,074
-2,030
-3% -$70.3K
MLKN icon
803
MillerKnoll
MLKN
$1.63B
$2.38M 0.02%
50,553
-3,445
-6% -$156K
FLO icon
804
Flowers Foods
FLO
$1.59B
$2.38M 0.02%
98,385
-3,312
-3% -$80.5K
NFG icon
805
National Fuel Gas
NFG
$7.73B
$2.38M 0.02%
45,557
-1,532
-3% -$79.5K
HIW icon
806
Highwoods Properties
HIW
$3.49B
$2.35M 0.02%
51,994
-1,685
-3% -$75.8K
REG icon
807
Regency Centers
REG
$14B
$2.35M 0.02%
36,624
-1,012
-3% -$64K
IVZ icon
808
Invesco
IVZ
$14.1B
$2.34M 0.02%
87,727
-1,978
-2% -$53.9K
TAP icon
809
Molson Coors Class B
TAP
$7.82B
$2.34M 0.02%
43,669
-1,187
-3% -$66.3K
EG icon
810
Everest Group
EG
$13.9B
$2.34M 0.02%
9,293
-237
-2% -$61.7K
NWSA icon
811
News Corp Class A
NWSA
$15.5B
$2.34M 0.02%
90,693
-2,503
-3% -$66K
BBIO icon
812
BridgeBio Pharma
BBIO
$16B
$2.34M 0.02%
38,327
+3,861
+11% +$220K
CLH icon
813
Clean Harbors
CLH
$16.8B
$2.34M 0.02%
25,084
-956
-4% -$86.9K
FCN icon
814
FTI Consulting
FCN
$4.14B
$2.34M 0.02%
17,100
-587
-3% -$82.6K
RHI icon
815
Robert Half
RHI
$4.27B
$2.33M 0.02%
26,147
-809
-3% -$70.5K
TWST icon
816
Twist Bioscience
TWST
$7.78B
$2.32M 0.02%
17,442
– –
CMA
817
DELISTED
Comerica
CMA
$2.31M 0.02%
32,368
-795
-2% -$58.9K
HE icon
818
Hawaiian Electric Industries
HE
$2.05B
$2.31M 0.02%
54,555
-1,841
-3% -$79.7K
MTG icon
819
MGIC Investment
MTG
$6.28B
$2.31M 0.02%
169,548
-5,338
-3% -$76.6K
ENR icon
820
Energizer
ENR
$1.54B
$2.3M 0.02%
53,551
+23,534
+78% +$1.1M
DXC icon
821
DXC Technology
DXC
$1.7B
$2.3M 0.02%
59,075
-1,594
-3% -$56.9K
CXT icon
822
Crane NXT
CXT
$2.93B
$2.29M 0.02%
71,422
-2,102
-3% -$68.6K
MTX icon
823
Minerals Technologies
MTX
$2.27B
$2.29M 0.02%
29,055
-630
-2% -$50.9K
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28M 0.02%
12,016
+950
+9% +$155K
PFGC icon
825
Performance Food Group
PFGC
$16.6B
$2.28M 0.02%
46,983
-2,434
-5% -$129K
31 32
33
34 35

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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.