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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
OII icon
1501
Oceaneering
OII
$5.11B
$558K ﹤0.01%
35,840
-9,756
-21% -$136K
CDXS icon
1502
Codexis
CDXS
$175M
$558K ﹤0.01%
24,613
– –
RGR icon
1503
Sturm, Ruger & Co
RGR
$601M
$557K ﹤0.01%
6,188
-1,365
-18% -$102K
VRE
1504
DELISTED
Veris Residential
VRE
$556K ﹤0.01%
32,405
– –
DCPH
1505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$554K ﹤0.01%
15,140
– –
SUPN icon
1506
Supernus Pharmaceuticals
SUPN
$2.74B
$554K ﹤0.01%
17,997
-4,497
-20% -$138K
RDNT icon
1507
RadNet
RDNT
$6.08B
$553K ﹤0.01%
16,412
-4,632
-22% -$122K
LAUR icon
1508
Laureate Education
LAUR
$5.15B
$553K ﹤0.01%
38,106
+4,992
+15% +$70.6K
MTRN icon
1509
Materion
MTRN
$5.88B
$552K ﹤0.01%
7,321
– –
INGN icon
1510
Inogen
INGN
$154M
$549K ﹤0.01%
8,423
– –
MNR
1511
DELISTED
Monmouth Real Estate Investment Corp
MNR
$549K ﹤0.01%
29,305
-6,372
-18% -$120K
TNC icon
1512
Tennant Co
TNC
$1.15B
$548K ﹤0.01%
6,868
– –
SILK
1513
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$548K ﹤0.01%
11,451
– –
TTMI icon
1514
TTM Technologies
TTMI
$14.6B
$548K ﹤0.01%
38,300
+8,096
+27% +$121K
ALG icon
1515
Alamo Group
ALG
$1.99B
$547K ﹤0.01%
3,584
– –
ICHR icon
1516
Ichor Holdings
ICHR
$2.67B
$546K ﹤0.01%
10,143
– –
OCGN icon
1517
Ocugen
OCGN
$458M
$544K ﹤0.01%
+67,787
New +$572K
KN icon
1518
Knowles
KN
$3.23B
$544K ﹤0.01%
27,561
-6,100
-18% -$124K
MBUU icon
1519
Malibu Boats
MBUU
$573M
$544K ﹤0.01%
7,415
– –
YEXT icon
1520
Yext
YEXT
$613M
$543K ﹤0.01%
37,994
– –
KYMR icon
1521
Kymera Therapeutics
KYMR
$9.51B
$542K ﹤0.01%
11,184
+6,635
+146% +$288K
BLNK icon
1522
Blink Charging
BLNK
$87.1M
$542K ﹤0.01%
+13,174
New +$489K
ADUS icon
1523
Addus HomeCare
ADUS
$2.2B
$542K ﹤0.01%
6,214
– –
PPC icon
1524
Pilgrim's Pride
PPC
$6.57B
$540K ﹤0.01%
24,350
-806
-3% -$19.2K
PRIM icon
1525
Primoris Services
PRIM
$4.35B
$540K ﹤0.01%
18,341
– –
59 60
61
62 63

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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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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.