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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
SBSI icon
1651
Southside Bancshares
SBSI
$984M
$434K ﹤0.01%
11,347
-3,071
-21% -$125K
DMC
1652
Del Monte Corp
DMC
$1.44B
$434K ﹤0.01%
13,189
– –
PLUS icon
1653
ePlus
PLUS
$2.31B
$434K ﹤0.01%
10,004
– –
SCHL icon
1654
Scholastic
SCHL
$784M
$432K ﹤0.01%
11,408
– –
GRPN icon
1655
Groupon
GRPN
$894M
$431K ﹤0.01%
9,992
– –
INVX
1656
Innovex International
INVX
$2.15B
$431K ﹤0.01%
12,726
– –
CHCO icon
1657
City Holding Co
CHCO
$2.08B
$430K ﹤0.01%
5,713
– –
ZGNX
1658
DELISTED
Zogenix, Inc.
ZGNX
$430K ﹤0.01%
24,868
– –
OEC icon
1659
Orion
OEC
$360M
$429K ﹤0.01%
22,615
– –
BANF icon
1660
BancFirst
BANF
$3.89B
$429K ﹤0.01%
6,879
– –
TCMD icon
1661
Tactile Systems Technology
TCMD
$537M
$428K ﹤0.01%
8,238
– –
JYNT icon
1662
The Joint Corp
JYNT
$119M
$427K ﹤0.01%
5,088
-1,590
-24% -$98.6K
ECOL
1663
DELISTED
US Ecology, Inc.
ECOL
$426K ﹤0.01%
11,349
– –
KOS icon
1664
Kosmos Energy
KOS
$1.51B
$425K ﹤0.01%
122,950
-30,534
-20% -$94.6K
VTLE
1665
DELISTED
Vital Energy
VTLE
$425K ﹤0.01%
+4,581
New +$236K
DDS icon
1666
Dillards
DDS
$9.59B
$425K ﹤0.01%
2,349
– –
CRVL icon
1667
CorVel
CRVL
$3.25B
$425K ﹤0.01%
9,486
– –
SXI icon
1668
Standex International
SXI
$3.97B
$424K ﹤0.01%
4,471
– –
SSP icon
1669
E.W. Scripps
SSP
$310M
$424K ﹤0.01%
20,805
+4,112
+25% +$86.2K
MLAB icon
1670
Mesa Laboratories
MLAB
$633M
$423K ﹤0.01%
1,560
– –
GBIO
1671
DELISTED
Generation Bio
GBIO
$420K ﹤0.01%
1,561
– –
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
$420K ﹤0.01%
18,926
– –
CSR
1673
Centerspace
CSR
$939M
$419K ﹤0.01%
5,316
– –
HURN icon
1674
Huron Consulting
HURN
$2.47B
$419K ﹤0.01%
8,533
– –
CNST
1675
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$418K ﹤0.01%
12,376
– –
65 66
67
68 69

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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.