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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
DELL icon
1001
Dell
DELL
$320B
$1.41M 0.01%
+28,007
New +$1.4M
EDIT icon
1002
Editas Medicine
EDIT
$432M
$1.41M 0.01%
24,948
– –
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
$1.41M 0.01%
33,400
+3,499
+12% +$155K
BBBY
1004
Bed Bath & Beyond
BBBY
$423M
$1.41M 0.01%
16,828
-1,454
-8% -$106K
ALKS icon
1005
Alkermes
ALKS
$8.3B
$1.41M 0.01%
+57,471
New +$1.28M
HL icon
1006
Hecla Mining
HL
$11.9B
$1.41M 0.01%
189,365
+19,633
+12% +$147K
DEN
1007
DELISTED
Denbury Inc.
DEN
$1.41M 0.01%
+18,340
New +$1.12M
GEF icon
1008
Greif
GEF
$5.03B
$1.41M 0.01%
23,240
-447
-2% -$27.3K
ARNC
1009
DELISTED
Arconic Corporation
ARNC
$1.4M 0.01%
39,341
+3,491
+10% +$115K
SPT icon
1010
Sprout Social
SPT
$604M
$1.4M 0.01%
15,663
+4,066
+35% +$282K
CDLX icon
1011
Cardlytics
CDLX
$25.1M
$1.4M 0.01%
1,102
– –
EBC icon
1012
Eastern Bankshares
EBC
$5.37B
$1.4M 0.01%
67,938
– –
RETA
1013
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.39M 0.01%
+9,837
New +$1.11M
NOV icon
1014
NOV
NOV
$7.36B
$1.39M 0.01%
90,568
-1,942
-2% -$30.2K
CTEV
1015
Claritev Corp
CTEV
$716M
$1.38M 0.01%
+3,634
New +$1.13M
FELE icon
1016
Franklin Electric
FELE
$4.68B
$1.38M 0.01%
17,134
– –
ONEM
1017
DELISTED
1Life Healthcare
ONEM
$1.38M 0.01%
41,767
+10,896
+35% +$411K
GKOS icon
1018
Glaukos
GKOS
$11.2B
$1.37M 0.01%
16,191
– –
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.01%
241,314
-23,831
-9% -$117K
RRC icon
1020
Range Resources
RRC
$9.33B
$1.37M 0.01%
81,520
– –
AMBA icon
1021
Ambarella
AMBA
$3.6B
$1.36M 0.01%
12,756
– –
ROG icon
1022
Rogers Corp
ROG
$2.46B
$1.35M 0.01%
6,728
– –
DBRG icon
1023
DigitalBridge
DBRG
$2.94B
$1.35M 0.01%
42,599
+3,922
+10% +$112K
UNM icon
1024
Unum
UNM
$14.7B
$1.34M 0.01%
47,352
-1,196
-2% -$35.2K
APG icon
1025
APi Group
APG
$18.8B
$1.34M 0.01%
96,363
+18,180
+23% +$258K
39 40
41
42 43

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PCM
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CS
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HHII
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EIM
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P
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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.