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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
ENV
576
DELISTED
ENVESTNET, INC.
ENV
$3.52M 0.03%
46,424
+27,194
+141% +$2M
HOG icon
577
Harley-Davidson
HOG
$2.7B
$3.52M 0.03%
76,783
-2,409
-3% -$112K
MAT icon
578
Mattel
MAT
$4.19B
$3.5M 0.03%
174,275
-5,569
-3% -$115K
NVST icon
579
Envista
NVST
$4.61B
$3.47M 0.03%
+80,336
New +$3.48M
MAS icon
580
Masco
MAS
$14.7B
$3.47M 0.03%
58,839
-2,437
-4% -$150K
PTC icon
581
PTC
PTC
$16.1B
$3.44M 0.03%
24,382
-29,922
-55% -$4.09M
YETI icon
582
Yeti Holdings
YETI
$3.85B
$3.44M 0.03%
37,489
-30,752
-45% -$2.67M
CHDN icon
583
Churchill Downs
CHDN
$6.17B
$3.43M 0.03%
34,646
-29,114
-46% -$2.99M
CAR icon
584
Avis
CAR
$4.93B
$3.43M 0.03%
44,026
-3,039
-6% -$252K
FAF icon
585
First American
FAF
$7.38B
$3.42M 0.03%
54,835
-1,906
-3% -$121K
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.42M 0.03%
185,049
-1,113
-0.6% -$20.7K
SF
587
Stifel
SF
$12.8B
$3.41M 0.03%
78,767
-58,237
-43% -$2.61M
VAC icon
588
Marriott Vacations Worldwide
VAC
$4.1B
$3.4M 0.03%
21,334
-15,098
-41% -$2.59M
BRX icon
589
Brixmor Property Group
BRX
$9.12B
$3.4M 0.03%
148,382
-4,909
-3% -$109K
WAB icon
590
Wabtec
WAB
$49.9B
$3.39M 0.03%
41,188
-1,124
-3% -$91.2K
SLM icon
591
SLM Corp
SLM
$5.26B
$3.38M 0.03%
161,330
-11,789
-7% -$232K
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.03%
28,787
-514
-2% -$64K
WH icon
593
Wyndham Hotels & Resorts
WH
$5.49B
$3.37M 0.03%
46,669
-1,457
-3% -$108K
UDR icon
594
UDR
UDR
$12B
$3.37M 0.03%
68,819
-1,913
-3% -$90K
FR icon
595
First Industrial Realty Trust
FR
$8.4B
$3.37M 0.03%
64,522
-2,177
-3% -$109K
OGE icon
596
OGE Energy
OGE
$9.69B
$3.37M 0.03%
100,022
-3,297
-3% -$111K
SON icon
597
Sonoco
SON
$5.74B
$3.36M 0.03%
50,274
-1,622
-3% -$108K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.16B
$3.36M 0.03%
184,757
+3,865
+2% +$68.8K
OGS icon
599
ONE Gas
OGS
$5.05B
$3.36M 0.03%
45,345
-2,605
-5% -$201K
HWC icon
600
Hancock Whitney
HWC
$6.34B
$3.36M 0.03%
75,615
-1,437
-2% -$66.8K
22 23
24
25 26

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.