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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
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
$721K 0.01%
13,433
-2,221
-14% -$98.7K
AAT
1352
American Assets Trust
AAT
$1.41B
$721K 0.01%
19,334
– –
LNTH icon
1353
Lantheus
LNTH
$6.59B
$720K 0.01%
26,066
– –
WHD icon
1354
Cactus
WHD
$5.78B
$719K 0.01%
19,577
+1,915
+11% +$66.3K
CPK icon
1355
Chesapeake Utilities
CPK
$3.26B
$718K 0.01%
5,971
– –
MWA icon
1356
Mueller Water Products
MWA
$3.98B
$716K 0.01%
49,642
-8,582
-15% -$123K
GWB
1357
DELISTED
Great Western Bancorp, Inc.
GWB
$716K 0.01%
21,823
– –
OTTR icon
1358
Otter Tail
OTTR
$3.9B
$716K 0.01%
14,660
– –
EAF icon
1359
GrafTech
EAF
$203M
$713K 0.01%
+6,133
New +$770K
GNW icon
1360
Genworth Financial
GNW
$3.77B
$711K 0.01%
182,371
-244,005
-57% -$974K
USCR
1361
DELISTED
U S Concrete, Inc.
USCR
$711K 0.01%
9,634
-1,598
-14% -$103K
BGS icon
1362
B&G Foods
BGS
$299M
$711K 0.01%
21,670
– –
XHR
1363
Xenia Hotels & Resorts
XHR
$1.76B
$710K 0.01%
37,927
-6,076
-14% -$117K
CORE
1364
DELISTED
Core Mark Holding Co., Inc.
CORE
$709K 0.01%
15,756
-2,602
-14% -$114K
CSII
1365
DELISTED
Cardiovascular Systems, Inc.
CSII
$709K 0.01%
16,617
– –
GMS
1366
DELISTED
GMS Inc
GMS
$708K 0.01%
14,713
-2,634
-15% -$117K
MDP
1367
DELISTED
Meredith Corporation
MDP
$706K 0.01%
16,259
– –
EGBN icon
1368
Eagle Bancorp
EGBN
$877M
$706K 0.01%
12,594
– –
TTGT icon
1369
TechTarget
TTGT
$277M
$705K 0.01%
9,094
+847
+10% +$60.8K
NTB icon
1370
Bank of N.T. Butterfield & Son
NTB
$2.51B
$704K 0.01%
19,854
– –
IRTC icon
1371
iRhythm Holdings
IRTC
$4.06B
$702K 0.01%
10,573
– –
GVA icon
1372
Granite Construction
GVA
$5.41B
$701K 0.01%
16,882
– –
LILAK icon
1373
Liberty Latin America Class C
LILAK
$1.65B
$700K 0.01%
54,647
-8,974
-14% -$115K
COKE icon
1374
Coca-Cola Consolidated
COKE
$12.7B
$700K 0.01%
17,410
– –
CYH icon
1375
Community Health Systems
CYH
$419M
$698K 0.01%
45,180
+11,477
+34% +$156K
53 54
55
56 57

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HHII
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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.