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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
WCC
951
WESCO International
WCC
$17.6B
$1.63M 0.01%
15,835
-2,558
-14% -$254K
SLGN icon
952
Silgan Holdings
SLGN
$4.45B
$1.63M 0.01%
39,166
-1,196
-3% -$50.7K
GAP
953
The Gap Inc
GAP
$7.31B
$1.62M 0.01%
48,149
-872
-2% -$28.8K
CTRA
954
DELISTED
Coterra Energy
CTRA
$1.62M 0.01%
92,659
-2,521
-3% -$42.9K
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
$1.62M 0.01%
35,287
-2,501
-7% -$102K
CDNA icon
956
CareDx
CDNA
$2.45B
$1.62M 0.01%
17,647
-1,254
-7% -$99.7K
STRA icon
957
Strategic Education
STRA
$1.86B
$1.61M 0.01%
21,210
-291
-1% -$23.2K
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.67B
$1.61M 0.01%
8,444
– –
LEG icon
959
Leggett & Platt
LEG
$1.32B
$1.6M 0.01%
30,888
-802
-3% -$41.7K
REZI icon
960
Resideo Technologies
REZI
$3.17B
$1.6M 0.01%
53,295
– –
SONO icon
961
Sonos
SONO
$1.91B
$1.57M 0.01%
44,440
– –
TRUP icon
962
Trupanion
TRUP
$1.35B
$1.56M 0.01%
13,596
+1,523
+13% +$132K
NKTR icon
963
Nektar Therapeutics
NKTR
$2.56B
$1.56M 0.01%
6,073
-201
-3% -$55.6K
ARNA
964
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.56M 0.01%
22,919
– –
ITRI icon
965
Itron
ITRI
$4.49B
$1.56M 0.01%
15,613
-1,212
-7% -$112K
AEIS icon
966
Advanced Energy
AEIS
$13.3B
$1.56M 0.01%
13,824
– –
WW
967
DELISTED
WW International
WW
$1.55M 0.01%
42,883
+1,101
+3% +$37.7K
HASI icon
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$1.55M 0.01%
27,554
– –
JBTM
969
JBT Marel
JBTM
$6.08B
$1.54M 0.01%
10,810
-838
-7% -$117K
FUBO icon
970
FuboTV Inc
FUBO
$300M
$1.53M 0.01%
+3,979
New +$1.14M
AR icon
971
Antero Resources
AR
$11.3B
$1.53M 0.01%
101,800
+21,761
+27% +$255K
APLS
972
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M 0.01%
24,199
– –
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.51M 0.01%
44,183
– –
HLI icon
974
Houlihan Lokey
HLI
$9.05B
$1.51M 0.01%
18,504
-1,592
-8% -$115K
RDN icon
975
Radian Group
RDN
$4.92B
$1.51M 0.01%
67,987
– –
37 38
39
40 41

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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.