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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
FN icon
1051
Fabrinet
FN
$20.3B
$1.26M 0.01%
13,120
-1,252
-9% -$112K
MGNI icon
1052
Magnite
MGNI
$3.53B
$1.25M 0.01%
37,060
-3,353
-8% -$114K
CELH icon
1053
Celsius Holdings
CELH
$7.28B
$1.25M 0.01%
49,437
+6,738
+16% +$137K
OUT icon
1054
Outfront Media
OUT
$5.24B
$1.25M 0.01%
+52,774
New +$1.22M
SHOO icon
1055
Steven Madden
SHOO
$3.46B
$1.25M 0.01%
28,518
-2,697
-9% -$111K
SFIX
1056
Stitch Fix
SFIX
$487M
$1.25M 0.01%
20,692
-1,877
-8% -$96.1K
UPBD icon
1057
Upbound Group
UPBD
$1.15B
$1.25M 0.01%
23,490
+5,084
+28% +$295K
MC icon
1058
Moelis & Co
MC
$5.21B
$1.24M 0.01%
21,837
+2,411
+12% +$131K
FOX icon
1059
Fox Class B
FOX
$24.4B
$1.24M 0.01%
35,231
-1,399
-4% -$50.6K
CIM
1060
Chimera Investment
CIM
$993M
$1.24M 0.01%
27,379
+5,633
+26% +$234K
DIOD icon
1061
Diodes
DIOD
$4.48B
$1.23M 0.01%
15,475
– –
MTH icon
1062
Meritage Homes
MTH
$4.8B
$1.23M 0.01%
26,064
-2,552
-9% -$129K
HP icon
1063
Helmerich & Payne
HP
$4.3B
$1.22M 0.01%
+37,512
New +$1.1M
MED icon
1064
Medifast
MED
$128M
$1.22M 0.01%
4,314
– –
PD icon
1065
PagerDuty
PD
$932M
$1.22M 0.01%
+28,642
New +$1.16M
BNL icon
1066
Broadstone Net Lease
BNL
$4.35B
$1.22M 0.01%
52,068
+36,146
+227% +$776K
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$2B
$1.22M 0.01%
+22,114
New +$1.24M
SDGR icon
1068
Schrodinger
SDGR
$1.38B
$1.22M 0.01%
16,079
+4,808
+43% +$349K
KTOS icon
1069
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.21M 0.01%
42,530
– –
LCII icon
1070
LCI Industries
LCII
$2.6B
$1.21M 0.01%
9,194
– –
ARVN icon
1071
Arvinas
ARVN
$589M
$1.21M 0.01%
15,682
+2,396
+18% +$166K
WDFC icon
1072
WD-40
WDFC
$3.09B
$1.21M 0.01%
4,703
-464
-9% -$119K
ABG icon
1073
Asbury Automotive
ABG
$3.78B
$1.2M 0.01%
7,025
– –
FUL icon
1074
H.B. Fuller
FUL
$3.24B
$1.2M 0.01%
18,901
– –
WBD icon
1075
Warner Bros
WBD
$69.6B
$1.2M 0.01%
39,101
+381
+1% +$13.2K
41 42
43
44 45

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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.