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
GTN icon
1426
Gray Television
GTN
$520M
$641K 0.01%
27,389
-5,102
-16% -$111K
FOE
1427
DELISTED
Ferro Corporation
FOE
$640K 0.01%
29,657
+4,855
+20% +$95.5K
CSW
1428
CSW Industrials
CSW
$5.59B
$640K 0.01%
5,399
– –
GNL icon
1429
Global Net Lease
GNL
$1.9B
$637K 0.01%
34,451
– –
SUMO
1430
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$637K 0.01%
+30,840
New +$596K
MEI icon
1431
Methode Electronics
MEI
$593M
$636K 0.01%
12,930
-2,421
-16% -$113K
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$636K 0.01%
12,270
– –
BALY icon
1433
Bally's
BALY
$660M
$635K 0.01%
11,742
+4,277
+57% +$241K
ZNTL icon
1434
Zentalis Pharmaceuticals
ZNTL
$297M
$630K 0.01%
11,848
– –
PRAA icon
1435
PRA Group
PRAA
$762M
$630K 0.01%
16,379
-3,057
-16% -$117K
HAPN
1436
Happen Inc
HAPN
$2.27B
$630K 0.01%
34,752
+11,712
+51% +$182K
CWH icon
1437
Camping World
CWH
$675M
$630K 0.01%
15,369
+1,660
+12% +$68.6K
FUTU icon
1438
Futu Holdings
FUTU
$14.7B
$627K 0.01%
+3,500
New +$509K
PFS icon
1439
Provident Financial Services
PFS
$3.26B
$626K 0.01%
27,348
– –
VGR
1440
DELISTED
Vector Group Ltd.
VGR
$625K 0.01%
62,354
-12,066
-16% -$120K
DRH icon
1441
Diamondrock Hospitality Co
DRH
$2.51B
$624K 0.01%
64,297
-11,668
-15% -$117K
STC icon
1442
Stewart Information Services
STC
$2.07B
$623K 0.01%
10,993
– –
ESRT icon
1443
Empire State Realty Trust
ESRT
$836M
$620K 0.01%
+51,628
New +$607K
RPAY icon
1444
Repay Holdings
RPAY
$317M
$618K 0.01%
25,704
– –
HTO
1445
H2O America
HTO
$2.65B
$618K 0.01%
9,760
– –
SITM icon
1446
SiTime
SITM
$20.7B
$618K 0.01%
4,878
– –
EVH icon
1447
Evolent Health
EVH
$527M
$613K 0.01%
29,029
– –
GOLF icon
1448
Acushnet Holdings
GOLF
$5.25B
$610K 0.01%
12,344
-2,549
-17% -$122K
JOE icon
1449
St. Joe Company
JOE
$3.89B
$610K 0.01%
13,663
– –
ILPT
1450
Industrial Logistics Properties Trust
ILPT
$611M
$608K 0.01%
23,274
-4,560
-16% -$115K
56 57
58
59 60

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.