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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
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$452K ﹤0.01%
17,194
– –
KRYS icon
1627
Krystal Biotech
KRYS
$9.72B
$452K ﹤0.01%
6,648
+1,015
+18% +$70.8K
KFRC icon
1628
Kforce
KFRC
$1.08B
$452K ﹤0.01%
7,178
– –
LBRT icon
1629
Liberty Energy
LBRT
$3.45B
$450K ﹤0.01%
31,810
– –
HMHC
1630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$449K ﹤0.01%
40,689
– –
NNI icon
1631
Nelnet
NNI
$4.55B
$449K ﹤0.01%
5,967
-1,554
-21% -$117K
MATV icon
1632
Mativ Holdings
MATV
$667M
$448K ﹤0.01%
11,101
– –
BJRI icon
1633
BJ's Restaurants
BJRI
$1.42B
$446K ﹤0.01%
9,083
– –
ZUMZ icon
1634
Zumiez
ZUMZ
$319M
$445K ﹤0.01%
9,084
– –
PR
1635
Permian Resources
PR
$17.7B
$445K ﹤0.01%
+65,595
New +$339K
BATRK icon
1636
Atlanta Braves Holdings Series B
BATRK
$3.41B
$445K ﹤0.01%
16,010
– –
AAN
1637
DELISTED
The Aaron's Company Inc
AAN
$444K ﹤0.01%
13,892
– –
VECO icon
1638
Veeco
VECO
$3.28B
$444K ﹤0.01%
18,456
– –
GFF icon
1639
Griffon
GFF
$4.8B
$442K ﹤0.01%
17,255
– –
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
$442K ﹤0.01%
18,138
– –
MORF
1641
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$441K ﹤0.01%
7,677
+1,047
+16% +$57.6K
ONT
1642
Onterris Inc
ONT
$615M
$440K ﹤0.01%
8,200
– –
LUNG icon
1643
Pulmonx
LUNG
$92.8M
$440K ﹤0.01%
9,963
+4,632
+87% +$202K
AROC icon
1644
Archrock
AROC
$5.85B
$439K ﹤0.01%
49,321
– –
VVNT
1645
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$439K ﹤0.01%
33,252
+6,213
+23% +$83.2K
NVEE
1646
DELISTED
NV5 Global
NVEE
$438K ﹤0.01%
18,544
– –
LGF.A
1647
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$437K ﹤0.01%
+21,133
New +$370K
EIG icon
1648
Employers Holdings
EIG
$871M
$437K ﹤0.01%
10,200
-2,812
-22% -$117K
PRA
1649
DELISTED
ProAssurance
PRA
$434K ﹤0.01%
19,097
– –
DFTX
1650
Definium Therapeutics
DFTX
$5.9B
$434K ﹤0.01%
+8,395
New +$441K
64 65
66
67 68

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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.