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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
LGIH icon
1026
LGI Homes
LGIH
$1.37B
$1.34M 0.01%
8,266
– –
BOX icon
1027
Box
BOX
$4.66B
$1.34M 0.01%
52,260
– –
BE icon
1028
Bloom Energy
BE
$69.6B
$1.33M 0.01%
49,578
+14,255
+40% +$346K
TENB icon
1029
Tenable Holdings
TENB
$4.41B
$1.33M 0.01%
32,177
+4,156
+15% +$169K
KLIC icon
1030
Kulicke & Soffa
KLIC
$5.01B
$1.33M 0.01%
+21,724
New +$1.17M
ONTO icon
1031
Onto Innovation
ONTO
$20.6B
$1.33M 0.01%
18,193
– –
ATRC icon
1032
AtriCure
ATRC
$2.21B
$1.33M 0.01%
16,711
– –
COTY icon
1033
Coty
COTY
$2.42B
$1.32M 0.01%
141,638
-4,912
-3% -$44.6K
NKLA
1034
DELISTED
Nikola Corporation Common Stock
NKLA
$1.32M 0.01%
+2,438
New +$1.02M
UNF icon
1035
Unifirst Corp
UNF
$5.21B
$1.32M 0.01%
5,624
– –
RL icon
1036
Ralph Lauren
RL
$23.1B
$1.32M 0.01%
11,185
-309
-3% -$38.7K
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
$1.31M 0.01%
22,616
-1,525
-6% -$86.7K
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.01%
39,129
-6,070
-13% -$169K
CLDR
1039
DELISTED
Cloudera, Inc.
CLDR
$1.3M 0.01%
82,116
+17,163
+26% +$233K
SPSC icon
1040
SPS Commerce
SPSC
$2.86B
$1.3M 0.01%
13,031
– –
AIT icon
1041
Applied Industrial Technologies
AIT
$13.2B
$1.3M 0.01%
14,248
– –
HGV icon
1042
Hilton Grand Vacations
HGV
$3.49B
$1.29M 0.01%
31,278
– –
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
$1.29M 0.01%
6,435
– –
TPTX
1044
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.29M 0.01%
16,488
+2,103
+15% +$155K
EXLS icon
1045
EXL Service
EXLS
$5.36B
$1.28M 0.01%
60,360
– –
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.28M 0.01%
26,460
– –
SFBS
1047
ServisFirst Bancshares
SFBS
$5B
$1.27M 0.01%
18,626
– –
NSIT icon
1048
Insight Enterprises
NSIT
$4.6B
$1.26M 0.01%
12,637
– –
ABCB icon
1049
Ameris Bancorp
ABCB
$6B
$1.26M 0.01%
24,876
– –
VG
1050
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.01%
87,397
– –
40 41
42
43 44

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PCM
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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.