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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
LXP icon
1101
LXP Industrial Trust
LXP
$3.58B
$1.12M 0.01%
18,664
-1,937
-9% -$118K
ACH
1102
Accendra Health
ACH
$84.6M
$1.11M 0.01%
26,109
-3,477
-12% -$135K
NSTG
1103
DELISTED
NanoString Technologies, Inc.
NSTG
$1.1M 0.01%
17,055
– –
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.01%
20,732
– –
ABM icon
1105
ABM Industries
ABM
$2.82B
$1.1M 0.01%
24,891
– –
TNET icon
1106
TriNet
TNET
$3.22B
$1.1M 0.01%
15,230
– –
SMPL icon
1107
Simply Good Foods
SMPL
$989M
$1.1M 0.01%
30,224
-3,287
-10% -$112K
MXL icon
1108
MaxLinear
MXL
$6.95B
$1.1M 0.01%
25,947
– –
NHI icon
1109
National Health Investors
NHI
$3.5B
$1.1M 0.01%
16,441
– –
EQC
1110
DELISTED
Equity Commonwealth
EQC
$1.1M 0.01%
+41,910
New +$1.17M
APAM icon
1111
Artisan Partners
APAM
$3.03B
$1.1M 0.01%
21,600
– –
INSM icon
1112
Insmed
INSM
$27.6B
$1.09M 0.01%
38,427
– –
ITGR icon
1113
Integer Holdings
ITGR
$4.25B
$1.09M 0.01%
11,577
-1,267
-10% -$117K
MIME
1114
DELISTED
Mimecast Limited
MIME
$1.09M 0.01%
20,541
-2,207
-10% -$104K
AUB icon
1115
Atlantic Union Bankshares
AUB
$6.09B
$1.09M 0.01%
29,970
– –
CMRC
1116
Commerce.com Inc Series 1
CMRC
$184M
$1.08M 0.01%
+16,688
New +$944K
ANF icon
1117
Abercrombie & Fitch
ANF
$4.84B
$1.08M 0.01%
23,273
– –
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.08M 0.01%
26,466
– –
ACA icon
1119
Arcosa
ACA
$7.12B
$1.08M 0.01%
18,384
– –
SM icon
1120
SM Energy
SM
$7.71B
$1.08M 0.01%
43,802
– –
EGHT icon
1121
8x8 Inc
EGHT
$303M
$1.08M 0.01%
38,837
– –
BCRX icon
1122
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.08M 0.01%
68,180
– –
IHRT icon
1123
iHeartMedia
IHRT
$464M
$1.08M 0.01%
39,947
+16,788
+72% +$372K
WD icon
1124
Walker & Dunlop
WD
$1.47B
$1.07M 0.01%
10,298
– –
MTSI icon
1125
MACOM Technology Solutions
MTSI
$23.5B
$1.07M 0.01%
16,748
-1,937
-10% -$112K
43 44
45
46 47

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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.