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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
ALLK
1126
DELISTED
Allakos
ALLK
$1.07M 0.01%
12,558
+1,999
+19% +$200K
MARA icon
1127
Marathon Digital Holdings
MARA
$3.56B
$1.07M 0.01%
+34,158
New +$1.08M
TWOU
1128
DELISTED
2U Inc
TWOU
$1.07M 0.01%
+853
New +$985K
SKY icon
1129
Champion Homes
SKY
$5.23B
$1.07M 0.01%
20,010
– –
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.01%
34,929
-3,625
-9% -$127K
IBTX
1131
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.01%
14,293
– –
PTCT icon
1132
PTC Therapeutics
PTCT
$6.01B
$1.06M 0.01%
24,991
+1,477
+6% +$63.3K
COLB icon
1133
Columbia Banking Systems
COLB
$9.18B
$1.05M 0.01%
27,327
– –
CWT icon
1134
California Water Service
CWT
$3.1B
$1.05M 0.01%
18,959
– –
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$4.89B
$1.05M 0.01%
+43,086
New +$973K
ALGT icon
1136
Allegiant Air
ALGT
$2.36B
$1.05M 0.01%
5,412
+474
+10% +$106K
CNNE icon
1137
Cannae Holdings
CNNE
$675M
$1.05M 0.01%
30,867
-3,468
-10% -$129K
AWR icon
1138
American States Water
AWR
$3.52B
$1.05M 0.01%
13,137
-1,630
-11% -$130K
WIX icon
1139
WIX.com
WIX
$3.35B
$1.05M 0.01%
3,600
– –
KTB icon
1140
Kontoor Brands
KTB
$4.65B
$1.04M 0.01%
18,511
-2,218
-11% -$136K
HRI icon
1141
Herc Holdings
HRI
$5.64B
$1.04M 0.01%
9,314
– –
FLOW
1142
DELISTED
SPX FLOW, Inc.
FLOW
$1.04M 0.01%
15,990
– –
FCEL icon
1143
FuelCell Energy
FCEL
$1.63B
$1.04M 0.01%
3,889
– –
DOOR
1144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.04M 0.01%
9,259
– –
LTHM
1145
DELISTED
Livent Corporation
LTHM
$1.03M 0.01%
53,369
– –
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.01%
22,257
– –
FORM icon
1147
FormFactor
FORM
$10.3B
$1.03M 0.01%
28,184
– –
VIR icon
1148
Vir Biotechnology
VIR
$1.52B
$1.02M 0.01%
21,642
+1,270
+6% +$57.7K
VRNT
1149
DELISTED
Verint Systems
VRNT
$1.02M 0.01%
22,599
-2,613
-10% -$121K
PCRX icon
1150
Pacira BioSciences
PCRX
$924M
$1.02M 0.01%
16,756
– –
44 45
46
47 48

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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.