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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
VICR icon
1276
Vicor
VICR
$10.4B
$833K 0.01%
7,877
– –
PHR icon
1277
Phreesia
PHR
$780M
$832K 0.01%
13,570
– –
NAV
1278
DELISTED
Navistar International
NAV
$829K 0.01%
18,623
– –
ODP
1279
DELISTED
ODP
ODP
$827K 0.01%
17,225
-2,489
-13% -$110K
ASTH icon
1280
Astrana Health
ASTH
$1.87B
$826K 0.01%
13,155
+3,742
+40% +$138K
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$826K 0.01%
19,544
– –
CPE
1282
DELISTED
Callon Petroleum Company
CPE
$824K 0.01%
+14,286
New +$601K
WGO icon
1283
Winnebago Industries
WGO
$921M
$822K 0.01%
12,095
– –
BIG
1284
DELISTED
Big Lots, Inc.
BIG
$821K 0.01%
12,436
-2,484
-17% -$166K
SHEN icon
1285
Shenandoah Telecom
SHEN
$744M
$820K 0.01%
16,904
-2,400
-12% -$119K
PSMT icon
1286
Pricesmart
PSMT
$5.55B
$820K 0.01%
9,010
– –
THRM icon
1287
Gentherm
THRM
$1.32B
$817K 0.01%
11,505
-1,638
-12% -$119K
ABR icon
1288
Arbor Realty Trust
ABR
$981M
$814K 0.01%
45,653
+7,763
+20% +$137K
RPAI
1289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$813K 0.01%
71,030
-10,310
-13% -$121K
GSHD icon
1290
Goosehead Insurance
GSHD
$2.39B
$810K 0.01%
6,359
+1,225
+24% +$125K
MD icon
1291
Pediatrix Medical
MD
$2.14B
$809K 0.01%
26,848
– –
HUBG icon
1292
HUB Group
HUBG
$2.55B
$805K 0.01%
24,414
– –
MNRO icon
1293
Monro
MNRO
$352M
$803K 0.01%
12,639
– –
MODV
1294
DELISTED
ModivCare
MODV
$802K 0.01%
4,713
– –
HSKA
1295
DELISTED
Heska Corp
HSKA
$798K 0.01%
3,474
+812
+31% +$159K
SKYW icon
1296
Skywest
SKYW
$4.21B
$795K 0.01%
18,462
– –
TOWN icon
1297
Towne Bank
TOWN
$3.5B
$795K 0.01%
26,120
– –
DOMO icon
1298
Domo
DOMO
$187M
$793K 0.01%
9,814
– –
SASR
1299
DELISTED
Sandy Spring Bancorp Inc
SASR
$792K 0.01%
17,937
– –
TSE
1300
DELISTED
Trinseo
TSE
$790K 0.01%
13,205
-2,046
-13% -$131K
50 51
52
53 54

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HHII
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EIM
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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.