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
IBP icon
1151
Installed Building Products
IBP
$6.54B
$1.02M 0.01%
8,305
– –
WBT
1152
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.01%
43,878
-4,898
-10% -$104K
MAXR
1153
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.01M 0.01%
25,404
-2,886
-10% -$103K
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
+26,399
New +$929K
DORM icon
1155
Dorman Products
DORM
$3.95B
$1.01M 0.01%
9,738
– –
MATX icon
1156
Matsons
MATX
$6.39B
$1.01M 0.01%
15,729
– –
PBH icon
1157
Prestige Consumer Healthcare
PBH
$2.43B
$1M 0.01%
19,271
– –
AVA icon
1158
Avista
AVA
$3.24B
$1M 0.01%
23,487
-2,741
-10% -$126K
REGI
1159
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.01%
16,063
– –
EVTC icon
1160
Evertec
EVTC
$1.91B
$999K 0.01%
22,878
– –
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
$995K 0.01%
19,668
-2,335
-11% -$134K
MP icon
1162
MP Materials
MP
$9.91B
$995K 0.01%
+26,988
New +$839K
BMI icon
1163
Badger Meter
BMI
$3.78B
$995K 0.01%
10,136
-1,244
-11% -$118K
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
$993K 0.01%
36,775
-5,749
-14% -$161K
AEL
1165
DELISTED
American Equity Investment Life Holding Company
AEL
$988K 0.01%
30,554
-5,924
-16% -$187K
ACCD
1166
DELISTED
Accolade Inc
ACCD
$987K 0.01%
18,167
+5,811
+47% +$282K
FIX icon
1167
Comfort Systems
FIX
$60.8B
$985K 0.01%
12,500
-1,499
-11% -$122K
BIPC icon
1168
Brookfield Infrastructure
BIPC
$5.01B
$984K 0.01%
19,577
+2,219
+13% +$107K
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
$984K 0.01%
17,900
-31,747
-64% -$1.54M
VCYT icon
1170
Veracyte
VCYT
$3.42B
$982K 0.01%
24,557
– –
EAT icon
1171
Brinker International
EAT
$10.2B
$981K 0.01%
15,862
-2,003
-11% -$127K
AMRS
1172
DELISTED
Amyris Inc.
AMRS
$980K 0.01%
59,852
+20,245
+51% +$302K
RRR icon
1173
Red Rock Resorts
RRR
$3.67B
$980K 0.01%
23,053
– –
AX icon
1174
Axos Financial
AX
$5.72B
$972K 0.01%
20,959
– –
HLIO icon
1175
Helios Technologies
HLIO
$2.67B
$970K 0.01%
12,428
– –
45 46
47
48 49

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.