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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
APPS icon
826
Digital Turbine
APPS
$1.52B
$2.27M 0.02%
29,897
-1,743
-6% -$124K
CRI icon
827
Carter's
CRI
$1.43B
$2.27M 0.02%
21,964
-791
-3% -$80.6K
RDFN
828
DELISTED
Redfin
RDFN
$2.26M 0.02%
35,715
-1,876
-5% -$115K
WERN icon
829
Werner Enterprises
WERN
$2.31B
$2.26M 0.02%
50,810
-1,002
-2% -$46.8K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.02%
74,285
-5,264
-7% -$177K
AOS icon
831
A.O. Smith
AOS
$8.45B
$2.25M 0.02%
31,174
-1,098
-3% -$75.8K
KMPR icon
832
Kemper
KMPR
$1.56B
$2.24M 0.02%
30,327
-1,454
-5% -$112K
WLY icon
833
John Wiley & Sons Class A
WLY
$2.58B
$2.24M 0.02%
37,191
+14,701
+65% +$875K
NI icon
834
NiSource
NI
$20.2B
$2.23M 0.02%
90,933
-2,446
-3% -$62.2K
STAG icon
835
STAG Industrial
STAG
$7.14B
$2.2M 0.02%
58,900
– –
FERG icon
836
Ferguson
FERG
$48B
$2.19M 0.02%
15,780
– –
AIZ icon
837
Assurant
AIZ
$13.9B
$2.19M 0.02%
14,041
+244
+2% +$38.1K
WU icon
838
Western Union
WU
$2.27B
$2.18M 0.02%
94,882
-3,040
-3% -$75.7K
TPH
839
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.02%
101,253
-2,401
-2% -$55K
AMKR icon
840
Amkor Technology
AMKR
$14.5B
$2.17M 0.02%
91,556
-1,621
-2% -$36.1K
BEAM icon
841
Beam Therapeutics
BEAM
$2.75B
$2.16M 0.02%
16,803
+1,431
+9% +$114K
VRNS icon
842
Varonis Systems
VRNS
$4.99B
$2.16M 0.02%
37,491
– –
GHC icon
843
Graham Holdings Company
GHC
$4.99B
$2.16M 0.02%
3,404
+1,318
+63% +$849K
WTFC icon
844
Wintrust Financial
WTFC
$11B
$2.16M 0.02%
28,501
-885
-3% -$69.2K
CPB icon
845
Campbell Soup
CPB
$6.91B
$2.15M 0.02%
47,068
-1,299
-3% -$62.6K
JACK icon
846
Jack in the Box
JACK
$359M
$2.15M 0.02%
19,251
-685
-3% -$80.1K
PNW icon
847
Pinnacle West Capital
PNW
$12.2B
$2.14M 0.02%
26,140
-714
-3% -$60.4K
ZWS icon
848
Zurn Elkay Water Solutions
ZWS
$8.42B
$2.13M 0.02%
88,477
-5,634
-6% -$135K
BL icon
849
BlackLine
BL
$1.67B
$2.13M 0.02%
19,146
– –
HRB icon
850
H&R Block
HRB
$6.66B
$2.13M 0.02%
90,656
-4,086
-4% -$96.7K
32 33
34
35 36

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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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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.