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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
OSIS icon
1476
OSI Systems
OSIS
$3.77B
$587K 0.01%
5,771
-1,202
-17% -$117K
HMN icon
1477
Horace Mann Educators
HMN
$2.1B
$587K 0.01%
15,675
– –
UIS icon
1478
Unisys
UIS
$210M
$586K 0.01%
23,162
– –
SENS icon
1479
Senseonics Holdings Inc
SENS
$409M
$586K 0.01%
+7,626
New +$386K
XPEL icon
1480
XPEL
XPEL
$1.39B
$583K 0.01%
6,947
– –
MHO icon
1481
M/I Homes
MHO
$3.9B
$581K 0.01%
9,907
-1,980
-17% -$128K
MTOR
1482
DELISTED
MERITOR, Inc.
MTOR
$580K 0.01%
24,781
– –
LTC
1483
LTC Properties
LTC
$2.1B
$580K 0.01%
15,108
– –
NBTB icon
1484
NBT Bancorp
NBTB
$2.79B
$579K 0.01%
16,085
– –
VBTX
1485
DELISTED
Veritex Holdings
VBTX
$578K 0.01%
16,326
-3,202
-16% -$112K
TPIC
1486
DELISTED
TPI Composites
TPIC
$575K 0.01%
11,883
– –
CSTL icon
1487
Castle Biosciences
CSTL
$933M
$572K 0.01%
7,804
+2,020
+35% +$133K
SPHR icon
1488
Sphere Entertainment
SPHR
$6.33B
$572K 0.01%
+6,811
New +$603K
NWN icon
1489
Northwest Natural Holdings
NWN
$2.14B
$571K 0.01%
10,881
-2,284
-17% -$124K
BKD icon
1490
Brookdale Senior Living
BKD
$3B
$567K 0.01%
71,811
– –
SMCI icon
1491
Super Micro Computer
SMCI
$25.3B
$567K 0.01%
161,200
– –
BGC icon
1492
BGC Group
BGC
$5.2B
$566K 0.01%
99,841
-20,408
-17% -$117K
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
$566K 0.01%
7,467
– –
MGNX icon
1494
MacroGenics
MGNX
$259M
$566K 0.01%
21,059
– –
ACLS icon
1495
Axcelis
ACLS
$4.42B
$563K ﹤0.01%
13,934
– –
EPAY
1496
DELISTED
Bottomline Technologies Inc
EPAY
$563K ﹤0.01%
15,184
-3,134
-17% -$129K
WABC icon
1497
Westamerica Bancorp
WABC
$1.39B
$562K ﹤0.01%
9,691
– –
NMRK icon
1498
Newmark Group
NMRK
$2.77B
$562K ﹤0.01%
46,754
-9,158
-16% -$110K
REAL icon
1499
The RealReal
REAL
$1.33B
$559K ﹤0.01%
28,281
+6,254
+28% +$128K
BKE icon
1500
Buckle
BKE
$2.31B
$559K ﹤0.01%
11,227
– –
58 59
60
61 62

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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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MIC
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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.