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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
ICL icon
1751
ICL Group
ICL
$6.96B
$370K ﹤0.01%
54,463
– –
CVGW
1752
DELISTED
Calavo Growers
CVGW
$369K ﹤0.01%
5,820
– –
TUP
1753
DELISTED
Tupperware Brands Corporation
TUP
$369K ﹤0.01%
15,525
– –
DMTK
1754
DELISTED
DermTech, Inc. Common Stock
DMTK
$368K ﹤0.01%
8,843
+5,457
+161% +$224K
ROAD icon
1755
Construction Partners
ROAD
$6.73B
$367K ﹤0.01%
11,691
– –
CHEF icon
1756
Chefs' Warehouse
CHEF
$4.57B
$367K ﹤0.01%
11,522
– –
NHC icon
1757
National Healthcare
NHC
$3.44B
$367K ﹤0.01%
5,246
– –
CAL icon
1758
Caleres
CAL
$461M
$366K ﹤0.01%
13,428
+5,431
+68% +$136K
PETQ
1759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$366K ﹤0.01%
9,493
– –
EBIX
1760
DELISTED
Ebix Inc
EBIX
$366K ﹤0.01%
10,806
– –
AIV
1761
Aimco
AIV
$379M
$365K ﹤0.01%
+54,458
New +$375K
CNR
1762
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K ﹤0.01%
20,080
+11,268
+128% +$181K
ENTA icon
1763
Enanta Pharmaceuticals
ENTA
$391M
$365K ﹤0.01%
8,294
– –
PAYA
1764
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$364K ﹤0.01%
+33,025
New +$352K
NOG icon
1765
Northern Oil and Gas
NOG
$2.61B
$363K ﹤0.01%
+17,498
New +$285K
NXGN
1766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$363K ﹤0.01%
21,901
– –
SRCE icon
1767
1st Source
SRCE
$2.13B
$363K ﹤0.01%
7,814
– –
DBI icon
1768
Designer Brands
DBI
$312M
$363K ﹤0.01%
21,909
+4,826
+28% +$85K
PMVP icon
1769
PMV Pharmaceuticals
PMVP
$65.1M
$362K ﹤0.01%
10,611
-11,013
-51% -$368K
AORT icon
1770
Artivion
AORT
$1.39B
$362K ﹤0.01%
12,730
– –
ECHO
1771
EchoStar
ECHO
$26.6B
$361K ﹤0.01%
+14,853
New +$381K
CNOB icon
1772
Center Bancorp
CNOB
$1.81B
$361K ﹤0.01%
13,780
– –
LOVE
1773
LoveSac
LOVE
$258M
$360K ﹤0.01%
4,517
– –
IMKTA icon
1774
Ingles Markets
IMKTA
$1.68B
$360K ﹤0.01%
6,173
– –
MDGL icon
1775
Madrigal Pharmaceuticals
MDGL
$11.7B
$359K ﹤0.01%
3,687
– –
69 70
71
72 73

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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.