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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
RNST icon
1251
Renasant Corp
RNST
$4B
$863K 0.01%
21,571
– –
AGNT
1252
AGNT Inc
AGNT
$752M
$863K 0.01%
22,252
+3,287
+17% +$113K
MCY icon
1253
Mercury Insurance
MCY
$5.81B
$863K 0.01%
13,280
-445
-3% -$28.2K
CTRE icon
1254
CareTrust REIT
CTRE
$9.18B
$862K 0.01%
37,107
– –
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
$861K 0.01%
51,478
-7,207
-12% -$122K
RLJ icon
1256
RLJ Lodging Trust
RLJ
$1.67B
$861K 0.01%
56,512
– –
SHO icon
1257
Sunstone Hotel Investors
SHO
$2.02B
$859K 0.01%
69,151
-9,130
-12% -$116K
BRSL
1258
Brightstar Lottery PLC
BRSL
$2.15B
$857K 0.01%
35,785
+4,131
+13% +$86.5K
FBP icon
1259
First Bancorp
FBP
$4.49B
$855K 0.01%
71,730
-9,744
-12% -$120K
INDB icon
1260
Independent Bank
INDB
$4.05B
$854K 0.01%
11,312
-1,508
-12% -$121K
IOSP icon
1261
Innospec
IOSP
$2.31B
$851K 0.01%
9,392
– –
KYNB
1262
Kyntra Bio
KYNB
$28.5M
$851K 0.01%
1,278
– –
OM icon
1263
Outset Medical
OM
$79.9M
$849K 0.01%
1,133
+824
+267% +$630K
UA icon
1264
Under Armour Class C
UA
$2.25B
$846K 0.01%
45,555
-880
-2% -$16.6K
AVYA
1265
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$844K 0.01%
31,365
– –
COOP
1266
DELISTED
Mr. Cooper
COOP
$841K 0.01%
25,444
-4,587
-15% -$153K
STEM icon
1267
Stem
STEM
$55.9M
$841K 0.01%
+1,167
New +$635K
OPCH icon
1268
Option Care Health
OPCH
$3.61B
$840K 0.01%
38,429
+5,552
+17% +$107K
MYGN icon
1269
Myriad Genetics
MYGN
$303M
$838K 0.01%
27,414
– –
AVAV icon
1270
AeroVironment
AVAV
$9.59B
$838K 0.01%
8,365
– –
WSFS icon
1271
WSFS Financial
WSFS
$4.17B
$836K 0.01%
17,950
– –
IDCC icon
1272
InterDigital
IDCC
$8.88B
$836K 0.01%
11,448
-15,924
-58% -$1.18M
WSBC icon
1273
WesBanco
WSBC
$4.1B
$835K 0.01%
23,426
-3,194
-12% -$120K
BDN
1274
Brandywine Realty Trust
BDN
$542M
$835K 0.01%
+60,874
New +$839K
CSTM icon
1275
Constellium
CSTM
$3.95B
$835K 0.01%
+44,037
New +$759K
49 50
51
52 53

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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.