We are live on ! Find out more
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
HBI
976
DELISTED
Hanesbrands
HBI
$1.51M 0.01%
80,940
-2,179
-3% -$43.2K
GO icon
977
Grocery Outlet
GO
$1.07B
$1.51M 0.01%
43,518
-1,254
-3% -$45.8K
MTDR icon
978
Matador Resources
MTDR
$6.39B
$1.51M 0.01%
41,882
– –
EYE icon
979
National Vision
EYE
$1.51B
$1.51M 0.01%
29,450
– –
COLM icon
980
Columbia Sportswear
COLM
$2.96B
$1.5M 0.01%
15,275
-499
-3% -$52.3K
RHP icon
981
Ryman Hospitality Properties
RHP
$7.87B
$1.5M 0.01%
18,956
– –
AM icon
982
Antero Midstream
AM
$10.5B
$1.49M 0.01%
143,114
-4,691
-3% -$44.8K
BKU icon
983
Bankunited
BKU
$3.41B
$1.49M 0.01%
34,813
– –
LPSN icon
984
LivePerson
LPSN
$35.9M
$1.49M 0.01%
1,567
– –
WTS icon
985
Watts Water Technologies
WTS
$12.8B
$1.48M 0.01%
10,176
– –
ALRM icon
986
Alarm.com
ALRM
$2.74B
$1.48M 0.01%
17,506
– –
SIG icon
987
Signet Jewelers
SIG
$3.6B
$1.48M 0.01%
18,324
-1,494
-8% -$96.7K
AIMC
988
DELISTED
Altra Industrial Motion Corp
AIMC
$1.48M 0.01%
22,753
-1,851
-8% -$118K
CRNC icon
989
Cerence
CRNC
$389M
$1.48M 0.01%
13,849
– –
POR icon
990
Portland General Electric
POR
$5.92B
$1.47M 0.01%
31,967
-2,606
-8% -$128K
CVSA
991
Covista Inc
CVSA
$4.49B
$1.47M 0.01%
41,302
-4,431
-10% -$166K
BCPC
992
Balchem Corp
BCPC
$5.65B
$1.47M 0.01%
11,200
-902
-7% -$116K
LOGI icon
993
Logitech
LOGI
$15B
$1.46M 0.01%
11,995
– –
VIAV icon
994
Viavi Solutions
VIAV
$10.6B
$1.45M 0.01%
82,330
– –
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.45M 0.01%
42,970
– –
CBU icon
996
Community Bank
CBU
$3.46B
$1.44M 0.01%
19,027
-1,518
-7% -$120K
CNMD icon
997
CONMED
CNMD
$1.49B
$1.44M 0.01%
10,457
– –
KFY icon
998
Korn Ferry
KFY
$4.36B
$1.43M 0.01%
19,720
– –
PRGO icon
999
Perrigo
PRGO
$1.78B
$1.42M 0.01%
30,962
-754
-2% -$33.4K
SHAK icon
1000
Shake Shack
SHAK
$2.98B
$1.42M 0.01%
13,241
– –
38 39
40
41 42

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.