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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
GTY
1601
Getty Realty Corp
GTY
$2.05B
$475K ﹤0.01%
15,262
– –
FBK icon
1602
FB Financial Corp
FBK
$3.1B
$475K ﹤0.01%
12,729
– –
CFFN icon
1603
Capitol Federal Financial
CFFN
$1.09B
$474K ﹤0.01%
40,261
-9,752
-19% -$125K
IPAR icon
1604
Interparfums
IPAR
$3.7B
$472K ﹤0.01%
6,560
– –
SHYF
1605
DELISTED
The Shyft Group
SHYF
$469K ﹤0.01%
12,528
– –
ELF icon
1606
e.l.f. Beauty
ELF
$5.43B
$468K ﹤0.01%
17,235
– –
LMAT icon
1607
LeMaitre Vascular
LMAT
$1.87B
$467K ﹤0.01%
7,651
– –
CLNE icon
1608
Clean Energy Fuels
CLNE
$395M
$466K ﹤0.01%
45,874
– –
PNTG icon
1609
Pennant Group
PNTG
$1.35B
$465K ﹤0.01%
11,360
– –
USNA icon
1610
Usana Health Sciences
USNA
$252M
$464K ﹤0.01%
4,527
– –
FIZZ icon
1611
National Beverage
FIZZ
$2.93B
$463K ﹤0.01%
9,808
– –
ATRA icon
1612
Atara Biotherapeutics
ATRA
$76.7M
$463K ﹤0.01%
1,190
– –
ENVA icon
1613
Enova International
ENVA
$6.52B
$462K ﹤0.01%
13,516
– –
CHCT
1614
Community Healthcare Trust
CHCT
$433M
$462K ﹤0.01%
9,740
– –
TRHC
1615
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$462K ﹤0.01%
9,238
– –
SAFE
1616
Safehold
SAFE
$1.1B
$461K ﹤0.01%
4,570
-1,192
-21% -$106K
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$304M
$460K ﹤0.01%
21,384
– –
DCOM icon
1618
Dime Commercial Bancshares
DCOM
$1.82B
$459K ﹤0.01%
+13,667
New +$460K
CTS icon
1619
CTS Corp
CTS
$1.79B
$459K ﹤0.01%
12,351
– –
EB
1620
DELISTED
Eventbrite
EB
$458K ﹤0.01%
24,116
-6,770
-22% -$144K
STBA icon
1621
S&T Bancorp
STBA
$1.82B
$456K ﹤0.01%
14,575
– –
PBI icon
1622
Pitney Bowes
PBI
$2.28B
$456K ﹤0.01%
52,003
-13,197
-20% -$110K
CXW icon
1623
CoreCivic
CXW
$3.13B
$456K ﹤0.01%
43,532
+7,274
+20% +$65.3K
BUSE icon
1624
First Busey Corp
BUSE
$2.58B
$456K ﹤0.01%
18,478
-5,035
-21% -$129K
YMAB
1625
DELISTED
Y-mAbs Therapeutics
YMAB
$453K ﹤0.01%
13,415
– –
63 64
65
66 67

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PCM
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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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MIC
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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.