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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
FF icon
2451
Future Fuel
FF
$257M
– –
-10,185
Closed -$148K
FRPT icon
2452
Freshpet
FRPT
$3.48B
– –
-15,385
Closed -$2.44M
GME icon
2453
GameStop
GME
$8.32B
– –
-84,148
Closed -$3.99M
HYG icon
2454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,000
Closed -$436K
IBIO icon
2455
iBio
IBIO
$73M
– –
-21
Closed -$16.5K
INBK icon
2456
First Internet Bancorp
INBK
$255M
– –
-4,476
Closed -$158K
INFU icon
2457
InfuSystem Holdings
INFU
$244M
– –
-6,622
Closed -$135K
IPI icon
2458
Intrepid Potash
IPI
$490M
– –
-4,043
Closed -$132K
KRO icon
2459
KRONOS Worldwide
KRO
$905M
– –
-1,866
Closed -$28.6K
KRRO icon
2460
Korro Bio
KRRO
$197M
– –
-206
Closed -$97.7K
MASS icon
2461
908 Devices
MASS
$414M
– –
-3,696
Closed -$179K
MAXN
2462
DELISTED
Maxeon Solar Technologies
MAXN
– –
-46
Closed -$145K
RJET
2463
Republic Airways Holdings
RJET
$962M
– –
-820
Closed -$165K
MPLX icon
2464
MPLX
MPLX
$60.8B
– –
-806,647
Closed -$20.7M
MTRX icon
2465
Matrix Service
MTRX
$330M
– –
-10,886
Closed -$143K
NCMI icon
2466
National CineMedia
NCMI
$208M
– –
-2,527
Closed -$117K
NNBR icon
2467
NN Inc
NNBR
$302M
– –
-16,666
Closed -$118K
NTRA icon
2468
Natera
NTRA
$45.5B
– –
-28,481
Closed -$2.89M
NVAX icon
2469
Novavax
NVAX
$1.31B
– –
-22,592
Closed -$4.1M
NWPX icon
2470
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-4,049
Closed -$135K
ONTF
2471
DELISTED
ON24
ONTF
– –
-4,137
Closed -$201K
PAGP icon
2472
Plains GP Holdings
PAGP
$4.98B
– –
-195,316
Closed -$1.84M
PBYI icon
2473
Puma Biotechnology
PBYI
$459M
– –
-2,392
Closed -$23.3K
PKOH icon
2474
Park-Ohio Holdings
PKOH
$716M
– –
-3,632
Closed -$114K
PLSE icon
2475
Pulse Biosciences
PLSE
$3.09B
– –
-6,647
Closed -$157K
97 98
99
100 101

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.