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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
ONB icon
1176
Old National Bancorp
ONB
$10.4B
$970K 0.01%
55,076
-6,548
-11% -$124K
GPI icon
1177
Group 1 Automotive
GPI
$3.14B
$966K 0.01%
6,253
– –
UCB
1178
United Community Banks
UCB
$4.43B
$964K 0.01%
30,118
– –
MNTV
1179
DELISTED
Momentive Global Inc. Common Stock
MNTV
$964K 0.01%
45,741
– –
SPXC icon
1180
SPX Corp
SPXC
$10.6B
$954K 0.01%
15,612
– –
SRNE
1181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$953K 0.01%
98,336
+15,247
+18% +$121K
MGEE icon
1182
MGE Energy Inc
MGEE
$3.06B
$953K 0.01%
12,797
-1,580
-11% -$118K
SBH icon
1183
Sally Beauty Holdings
SBH
$1.55B
$953K 0.01%
43,160
– –
CVBF icon
1184
CVB Financial
CVBF
$4.08B
$953K 0.01%
46,262
-7,053
-13% -$154K
AXNX
1185
DELISTED
Axonics, Inc. Common Stock
AXNX
$952K 0.01%
15,013
+3,367
+29% +$199K
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
$952K 0.01%
36,712
+4,038
+12% +$104K
PRLB icon
1187
Protolabs
PRLB
$2.21B
$952K 0.01%
10,365
– –
ATI icon
1188
ATI
ATI
$30.9B
$949K 0.01%
45,517
-5,626
-11% -$129K
PRFT
1189
DELISTED
Perficient Inc
PRFT
$947K 0.01%
11,780
– –
WWW icon
1190
Wolverine World Wide
WWW
$1.63B
$946K 0.01%
28,133
-3,557
-11% -$135K
B
1191
DELISTED
Barnes Group Inc.
B
$946K 0.01%
18,463
– –
SCL icon
1192
Stepan Co
SCL
$1.48B
$946K 0.01%
7,864
– –
IRBT
1193
DELISTED
iRobot
IRBT
$945K 0.01%
10,118
– –
AIN icon
1194
Albany International
AIN
$1.82B
$944K 0.01%
10,575
-1,287
-11% -$113K
ROCK icon
1195
Gibraltar Industries
ROCK
$1.45B
$943K 0.01%
12,364
– –
MVIS icon
1196
Microvision
MVIS
$89.7M
$943K 0.01%
+3,752
New +$924K
ASO icon
1197
Academy Sports + Outdoors
ASO
$3.03B
$942K 0.01%
22,848
+9,223
+68% +$323K
MLI icon
1198
Mueller Industries
MLI
$14.7B
$942K 0.01%
87,000
– –
CYRX icon
1199
CryoPort
CYRX
$766M
$942K 0.01%
14,928
– –
FSS icon
1200
Federal Signal
FSS
$7.51B
$941K 0.01%
23,387
– –
46 47
48
49 50

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EIM
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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.