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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
FULT icon
851
Fulton Financial
FULT
$4.71B
$2.11M 0.02%
133,954
-9,857
-7% -$168K
MSM icon
852
MSC Industrial Direct
MSM
$6.7B
$2.11M 0.02%
23,482
-650
-3% -$59.4K
HPP
853
Hudson Pacific Properties
HPP
$785M
$2.1M 0.02%
10,775
-364
-3% -$72K
KIM icon
854
Kimco Realty
KIM
$16.3B
$2.1M 0.02%
100,495
-2,554
-2% -$53K
THS
855
DELISTED
Treehouse Foods
THS
$2.09M 0.02%
46,896
+18,026
+62% +$889K
SEE
856
DELISTED
Sealed Air
SEE
$2.09M 0.02%
35,237
-1,679
-5% -$90.5K
LOPE icon
857
Grand Canyon Education
LOPE
$3.75B
$2.08M 0.02%
23,157
-1,055
-4% -$104K
JNPR
858
DELISTED
Juniper Networks
JNPR
$2.08M 0.02%
75,984
-2,218
-3% -$59K
M icon
859
Macy's
M
$6.21B
$2.08M 0.02%
109,558
-6,107
-5% -$108K
WEN icon
860
Wendy's
WEN
$1.63B
$2.07M 0.02%
88,486
-4,012
-4% -$92.1K
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
$2.07M 0.02%
84,738
-2,757
-3% -$69.1K
GL icon
862
Globe Life
GL
$14B
$2.06M 0.02%
21,673
-662
-3% -$67.8K
SSB icon
863
SouthState Bank Corp
SSB
$10.8B
$2.05M 0.02%
25,127
-1,398
-5% -$119K
TREE icon
864
LendingTree
TREE
$448M
$2.05M 0.02%
9,683
+4,054
+72% +$853K
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.02%
83,115
-2,145
-3% -$56K
CNK icon
866
Cinemark Holdings
CNK
$4.35B
$2.04M 0.02%
93,016
+1,575
+2% +$34.9K
HCSG icon
867
Healthcare Services Group
HCSG
$1.45B
$2.03M 0.02%
64,444
-6,465
-9% -$197K
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03M 0.02%
110,240
-3,611
-3% -$67.2K
ICUI icon
869
ICU Medical
ICUI
$4.54B
$2.03M 0.02%
9,861
-294
-3% -$60.5K
BEN icon
870
Franklin Resources
BEN
$17.1B
$2.02M 0.02%
63,139
-1,896
-3% -$61.4K
MUB icon
871
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.02%
17,228
– –
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.02%
69,653
+623
+0.9% +$19.3K
SAIA icon
873
Saia
SAIA
$10.1B
$2.02M 0.02%
9,632
– –
IBOC icon
874
International Bancshares
IBOC
$4.55B
$2.01M 0.02%
46,900
-3,584
-7% -$167K
ZION icon
875
Zions Bancorporation
ZION
$10.5B
$2.01M 0.02%
37,979
-1,152
-3% -$64.5K
33 34
35
36 37

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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.