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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
XRX icon
901
Xerox
XRX
$411M
$1.89M 0.02%
80,565
-5,629
-7% -$136K
DB icon
902
Deutsche Bank
DB
$72.1B
$1.89M 0.02%
145,211
+10,007
+7% +$136K
QTS
903
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.02%
24,430
+1,189
+5% +$80.8K
BHVN
904
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.87M 0.02%
19,281
+1,065
+6% +$86.4K
WOR icon
905
Worthington Enterprises
WOR
$2.82B
$1.86M 0.02%
49,333
-521
-1% -$21.1K
MRCY icon
906
Mercury Systems
MRCY
$6.59B
$1.86M 0.02%
28,062
-937
-3% -$64.8K
EXE
907
Expand Energy Corp
EXE
$21.8B
$1.85M 0.02%
+35,680
New +$1.78M
UE icon
908
Urban Edge Properties
UE
$2.76B
$1.85M 0.02%
96,960
-1,852
-2% -$34.9K
MSTR icon
909
Strategy Inc
MSTR
$37.4B
$1.85M 0.02%
27,860
– –
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$4.08B
$1.85M 0.02%
66,360
+3,133
+5% +$90K
NEO icon
911
NeoGenomics
NEO
$2.11B
$1.84M 0.02%
40,818
– –
RPD icon
912
Rapid7
RPD
$873M
$1.84M 0.02%
19,454
+836
+4% +$70.4K
RACE icon
913
Ferrari
RACE
$72.2B
$1.82M 0.02%
8,824
– –
LGND icon
914
Ligand Pharmaceuticals
LGND
$5.74B
$1.82M 0.02%
22,258
-416
-2% -$34.6K
KEX icon
915
Kirby Corp
KEX
$7.2B
$1.82M 0.02%
30,033
-1,004
-3% -$64.7K
BPMC
916
DELISTED
Blueprint Medicines
BPMC
$1.82M 0.02%
20,651
– –
NTCT icon
917
NETSCOUT
NTCT
$2.88B
$1.8M 0.02%
63,040
-1,082
-2% -$30.7K
CMP icon
918
Compass Minerals
CMP
$1.11B
$1.79M 0.02%
30,165
-560
-2% -$37.2K
OPLN
919
Openlane
OPLN
$4.36B
$1.78M 0.02%
101,365
-11,255
-10% -$191K
PVH icon
920
PVH
PVH
$3.77B
$1.78M 0.02%
16,522
-420
-2% -$46.1K
WKC icon
921
World Kinect Corp
WKC
$1.91B
$1.78M 0.02%
55,957
-1,009
-2% -$33.5K
OGN icon
922
Organon & Co
OGN
$3.6B
$1.78M 0.02%
+58,663
New +$1.93M
POWI icon
923
Power Integrations
POWI
$3.52B
$1.77M 0.02%
21,516
– –
ROL icon
924
Rollins
ROL
$17.5B
$1.76M 0.02%
51,343
-1,429
-3% -$49.9K
IPGP icon
925
IPG Photonics
IPGP
$3.64B
$1.75M 0.02%
8,322
-225
-3% -$47.4K
35 36
37
38 39

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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.