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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
DK icon
1551
Delek US
DK
$4.18B
$512K ﹤0.01%
23,703
-4,274
-15% -$96.5K
GEVO icon
1552
Gevo
GEVO
$401M
$512K ﹤0.01%
+70,400
New +$515K
USPH icon
1553
US Physical Therapy
USPH
$1.24B
$511K ﹤0.01%
4,409
-1,017
-19% -$117K
AMWD
1554
DELISTED
American Woodmark
AMWD
$510K ﹤0.01%
6,243
– –
TR icon
1555
Tootsie Roll Industries
TR
$3.02B
$509K ﹤0.01%
17,403
-481
-3% -$13.6K
HRTX icon
1556
Heron Therapeutics
HRTX
$63.5M
$509K ﹤0.01%
32,773
– –
PBF icon
1557
PBF Energy
PBF
$8.81B
$508K ﹤0.01%
33,227
– –
RDUS
1558
DELISTED
Radius Recycling
RDUS
$508K ﹤0.01%
10,351
– –
BBT
1559
Beacon Financial Corp
BBT
$2.71B
$507K ﹤0.01%
18,482
+2,330
+14% +$59.1K
RCUS icon
1560
Arcus Biosciences
RCUS
$3.67B
$505K ﹤0.01%
18,398
– –
PLCE icon
1561
Children's Place
PLCE
$53.4M
$505K ﹤0.01%
5,422
– –
CYTK icon
1562
Cytokinetics
CYTK
$10.2B
$504K ﹤0.01%
25,477
– –
CCCC icon
1563
C4 Therapeutics
CCCC
$502M
$504K ﹤0.01%
13,320
+7,972
+149% +$286K
CALM icon
1564
Cal-Maine
CALM
$3.87B
$503K ﹤0.01%
13,890
– –
MYRG icon
1565
MYR Group
MYRG
$5.1B
$502K ﹤0.01%
5,521
-1,353
-20% -$110K
AI icon
1566
C3.ai
AI
$1.58B
$500K ﹤0.01%
+8,000
New +$497K
EFSC icon
1567
Enterprise Financial Services Corp
EFSC
$2.4B
$500K ﹤0.01%
10,782
– –
SAFE
1568
DELISTED
Safehold Inc.
SAFE
$500K ﹤0.01%
6,368
– –
TCBK icon
1569
TriCo Bancshares
TCBK
$1.86B
$500K ﹤0.01%
11,734
– –
STEP icon
1570
StepStone Group
STEP
$4.28B
$498K ﹤0.01%
14,477
+5,663
+64% +$188K
UTZ icon
1571
Utz Brands
UTZ
$1.25B
$495K ﹤0.01%
+22,721
New +$567K
KURA icon
1572
Kura Oncology
KURA
$896M
$495K ﹤0.01%
23,723
– –
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
$494K ﹤0.01%
26,962
– –
BRMK
1574
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$494K ﹤0.01%
46,626
+6,581
+16% +$69.8K
BWIN
1575
Baldwin Insurance Group
BWIN
$2.99B
$493K ﹤0.01%
18,504
– –
61 62
63
64 65

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HHII
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EIM
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P
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BPA
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NAM
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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.