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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
NVRO
876
DELISTED
NEVRO CORP.
NVRO
$2.01M 0.02%
12,102
-668
-5% -$104K
R icon
877
Ryder
R
$10.1B
$2M 0.02%
26,917
-820
-3% -$64.9K
BDC icon
878
Belden
BDC
$5.38B
$2M 0.02%
39,510
-712
-2% -$34.8K
AVT icon
879
Avnet
AVT
$7.93B
$1.99M 0.02%
49,718
-1,654
-3% -$71.2K
SABR icon
880
Sabre
SABR
$880M
$1.99M 0.02%
159,628
-4,285
-3% -$60.3K
JWN
881
DELISTED
Nordstrom
JWN
$1.99M 0.02%
54,395
-1,847
-3% -$67.4K
TRIP icon
882
TripAdvisor
TRIP
$1.26B
$1.97M 0.02%
48,991
-805
-2% -$36.4K
EPR icon
883
EPR Properties
EPR
$4.76B
$1.97M 0.02%
37,359
-1,261
-3% -$62.7K
FNB icon
884
FNB Corp
FNB
$6.9B
$1.97M 0.02%
159,589
-6,490
-4% -$84.3K
HII icon
885
Huntington Ingalls Industries
HII
$12.8B
$1.97M 0.02%
9,328
-264
-3% -$56.2K
WAFD icon
886
WaFd
WAFD
$2.8B
$1.96M 0.02%
61,761
-5,795
-9% -$189K
DVA icon
887
DaVita
DVA
$11.5B
$1.96M 0.02%
16,249
-957
-6% -$113K
BHF icon
888
Brighthouse Financial
BHF
$3.45B
$1.95M 0.02%
42,869
-2,265
-5% -$106K
TDS icon
889
Telephone and Data Systems
TDS
$3.98B
$1.94M 0.02%
85,833
+34,392
+67% +$838K
QTWO icon
890
Q2 Holdings
QTWO
$3.95B
$1.94M 0.02%
18,911
– –
DY icon
891
Dycom Industries
DY
$12.5B
$1.94M 0.02%
25,985
-1,987
-7% -$171K
FLR icon
892
Fluor
FLR
$7.02B
$1.93M 0.02%
108,780
-8,264
-7% -$170K
TRN icon
893
Trinity Industries
TRN
$2.33B
$1.92M 0.02%
71,510
+29,092
+69% +$820K
WRI
894
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.02%
59,945
-2,081
-3% -$65.6K
FRT icon
895
Federal Realty Investment Trust
FRT
$10.3B
$1.92M 0.02%
16,403
-239
-1% -$27.1K
APPN icon
896
Appian
APPN
$2.45B
$1.92M 0.02%
13,931
+574
+4% +$65.2K
PTEN icon
897
Patterson-UTI
PTEN
$4.15B
$1.92M 0.02%
192,789
– –
GTLS
898
DELISTED
Chart Industries
GTLS
$1.91M 0.02%
13,069
– –
INSP icon
899
Inspire Medical Systems
INSP
$1.67B
$1.9M 0.02%
9,810
– –
APA icon
900
APA Corp
APA
$13.9B
$1.9M 0.02%
87,631
-2,412
-3% -$49.5K
34 35
36
37 38

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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.