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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
ADC icon
926
Agree Realty
ADC
$9.32B
$1.74M 0.02%
24,738
+1,450
+6% +$102K
JBGS
927
JBG SMITH
JBGS
$693M
$1.74M 0.02%
55,193
-1,907
-3% -$62.2K
TGTX icon
928
TG Therapeutics
TGTX
$7.34B
$1.74M 0.02%
44,826
– –
TRMK icon
929
Trustmark
TRMK
$2.8B
$1.73M 0.02%
56,162
-1,073
-2% -$35.4K
RBC icon
930
RBC Bearings
RBC
$17.5B
$1.72M 0.02%
8,648
-582
-6% -$115K
ALK icon
931
Alaska Air
ALK
$5.32B
$1.72M 0.02%
28,456
-744
-3% -$50.2K
CHH icon
932
Choice Hotels
CHH
$4.69B
$1.72M 0.02%
14,437
-479
-3% -$55.7K
SEM
933
DELISTED
Select Medical
SEM
$1.72M 0.02%
75,341
– –
WK icon
934
Workiva
WK
$3.93B
$1.71M 0.02%
15,372
– –
BOH icon
935
Bank of Hawaii
BOH
$3.16B
$1.7M 0.01%
20,184
-547
-3% -$49K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.01%
99,143
-2,259
-2% -$41.3K
VNO icon
937
Vornado Realty Trust
VNO
$7.43B
$1.7M 0.01%
36,399
-992
-3% -$46.4K
VSAT icon
938
Viasat
VSAT
$11.6B
$1.69M 0.01%
34,008
+392
+1% +$19.5K
DDD icon
939
3D Systems Corp
DDD
$601M
$1.68M 0.01%
42,023
-3,116
-7% -$82.4K
EXPO icon
940
Exponent
EXPO
$3.25B
$1.67M 0.01%
18,762
– –
NOVT icon
941
Novanta
NOVT
$6.36B
$1.67M 0.01%
12,399
– –
ENSG icon
942
The Ensign Group
ENSG
$10.7B
$1.67M 0.01%
19,268
– –
ASAN icon
943
Asana
ASAN
$2.22B
$1.66M 0.01%
+26,821
New +$1.03M
BXMT icon
944
Blackstone Mortgage Trust
BXMT
$2.44B
$1.65M 0.01%
51,818
– –
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.01%
37,974
-1,181
-3% -$53.3K
UFPI icon
946
UFP Industries
UFPI
$5.05B
$1.64M 0.01%
22,075
– –
HAIN icon
947
Hain Celestial
HAIN
$54.9M
$1.64M 0.01%
40,858
-1,458
-3% -$60.2K
AMN icon
948
AMN Healthcare
AMN
$1.32B
$1.64M 0.01%
16,865
-1,680
-9% -$146K
TRNO icon
949
Terreno Realty
TRNO
$7.49B
$1.64M 0.01%
25,349
– –
LPRO
950
DELISTED
Open Lending Corp
LPRO
$1.63M 0.01%
+37,857
New +$1.45M
36 37
38
39 40

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HHII
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EIM
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BPA
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NAM
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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.