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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
CALX icon
1226
Calix
CALX
$2.51B
$901K 0.01%
18,967
-2,519
-12% -$111K
RMBS icon
1227
Rambus
RMBS
$10.8B
$900K 0.01%
37,951
– –
FOCS
1228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$898K 0.01%
18,506
+4,156
+29% +$201K
HCAT icon
1229
Health Catalyst
HCAT
$132M
$896K 0.01%
16,147
+1,503
+10% +$80.1K
AAON icon
1230
Aaon
AAON
$7.23B
$896K 0.01%
21,464
-2,908
-12% -$128K
FFBC icon
1231
First Financial Bancorp
FFBC
$3.6B
$889K 0.01%
37,618
– –
APPF icon
1232
AppFolio
APPF
$7.22B
$888K 0.01%
6,290
– –
CHKP icon
1233
Check Point Software Technologies
CHKP
$13.7B
$883K 0.01%
7,600
– –
FRME icon
1234
First Merchants
FRME
$2.72B
$881K 0.01%
21,147
– –
SITC icon
1235
SITE Centers
SITC
$158M
$880K 0.01%
74,911
– –
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
$880K 0.01%
9,341
– –
VCEL icon
1237
Vericel Corp
VCEL
$2.28B
$878K 0.01%
16,730
-1,902
-10% -$108K
PLXS icon
1238
Plexus
PLXS
$7.04B
$877K 0.01%
9,599
-1,311
-12% -$123K
BLMN icon
1239
Bloomin' Brands
BLMN
$924M
$876K 0.01%
32,263
– –
MOG.A icon
1240
Moog Inc Class A
MOG.A
$13.5B
$875K 0.01%
10,412
– –
CAKE icon
1241
Cheesecake Factory
CAKE
$5.57B
$874K 0.01%
16,135
– –
SANM icon
1242
Sanmina
SANM
$11.1B
$874K 0.01%
22,428
– –
SWTX
1243
DELISTED
SpringWorks Therapeutics
SWTX
$870K 0.01%
10,552
+912
+9% +$69.2K
BCC icon
1244
Boise Cascade
BCC
$2.94B
$869K 0.01%
14,890
– –
FROG icon
1245
JFrog
FROG
$11.5B
$869K 0.01%
+19,085
New +$859K
CORT icon
1246
Corcept Therapeutics
CORT
$11.9B
$866K 0.01%
39,384
– –
CARG icon
1247
CarGurus
CARG
$3.38B
$866K 0.01%
33,031
+2,291
+7% +$59.5K
FWRD icon
1248
Forward Air
FWRD
$682M
$866K 0.01%
9,652
-1,280
-12% -$118K
GDOT icon
1249
Green Dot
GDOT
$770M
$866K 0.01%
18,477
-2,424
-12% -$108K
HOME
1250
DELISTED
At Home Group Inc.
HOME
$865K 0.01%
23,488
+3,148
+15% +$107K
48 49
50
51 52

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EIM
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BPA
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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.