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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
GRWG icon
1201
GrowGeneration
GRWG
$108M
$941K 0.01%
19,559
+5,327
+37% +$233K
SNBR
1202
DELISTED
Sleep Number
SNBR
$940K 0.01%
8,551
-1,298
-13% -$148K
BRC icon
1203
Brady Corp
BRC
$4.43B
$940K 0.01%
16,772
-2,079
-11% -$117K
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
$935K 0.01%
50,540
-9,698
-16% -$163K
EPC icon
1205
Edgewell Personal Care
EPC
$1.31B
$935K 0.01%
21,293
– –
CRC icon
1206
California Resources
CRC
$4.69B
$934K 0.01%
+30,989
New +$852K
SLQT icon
1207
SelectQuote
SLQT
$126M
$932K 0.01%
48,366
– –
SI
1208
DELISTED
Silvergate Capital Corporation
SI
$930K 0.01%
8,210
+866
+12% +$98.1K
ESE icon
1209
ESCO Technologies
ESE
$7.79B
$929K 0.01%
9,901
– –
DRNA
1210
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$928K 0.01%
24,854
-4,181
-14% -$128K
TROX icon
1211
Tronox
TROX
$958M
$926K 0.01%
41,343
– –
UAA icon
1212
Under Armour
UAA
$2.3B
$925K 0.01%
43,730
-1,217
-3% -$27.1K
OI icon
1213
O-I Glass
OI
$1.05B
$925K 0.01%
56,621
+6,125
+12% +$104K
INOV
1214
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$924K 0.01%
27,124
– –
CADE
1215
DELISTED
Cadence Bancorporation
CADE
$921K 0.01%
44,130
– –
SPWR
1216
DELISTED
SunPower Corporation Common Stock
SPWR
$919K 0.01%
31,453
– –
PRKS icon
1217
United Parks & Resorts
PRKS
$2.04B
$916K 0.01%
18,350
-2,205
-11% -$117K
JJSF icon
1218
J&J Snack Foods
JJSF
$1.7B
$916K 0.01%
5,253
-675
-11% -$114K
RVLV icon
1219
Revolve Group
RVLV
$1.72B
$916K 0.01%
+13,297
New +$714K
FOLD
1220
DELISTED
Amicus Therapeutics
FOLD
$915K 0.01%
94,876
+11,424
+14% +$112K
KRTX
1221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$912K 0.01%
8,002
+1,987
+33% +$232K
HTH icon
1222
Hilltop Holdings
HTH
$2.28B
$906K 0.01%
24,886
– –
AMWL icon
1223
American Well
AMWL
$220M
$904K 0.01%
+3,594
New +$1.04M
MANT
1224
DELISTED
Mantech International Corp
MANT
$903K 0.01%
10,431
– –
BOOT icon
1225
Boot Barn
BOOT
$4.92B
$902K 0.01%
10,735
– –
47 48
49
50 51

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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.