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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
SHOE
1901
Shoe Station Group
SHOE
$420M
$295K ﹤0.01%
8,228
– –
SPNS
1902
DELISTED
Sapiens International
SPNS
$294K ﹤0.01%
11,177
+2,421
+28% +$71.5K
AHRT
1903
AH Realty Trust
AHRT
$506M
$293K ﹤0.01%
22,082
+6,971
+46% +$93.4K
AGX icon
1904
Argan
AGX
$8.05B
$293K ﹤0.01%
6,140
– –
SNDX icon
1905
Syndax Pharmaceuticals
SNDX
$1.74B
$293K ﹤0.01%
17,053
+5,838
+52% +$107K
SPWH icon
1906
Sportsman's Warehouse
SPWH
$47.2M
$293K ﹤0.01%
16,465
– –
ECVT icon
1907
Ecovyst
ECVT
$1.11B
$292K ﹤0.01%
19,039
+4,514
+31% +$71.3K
UEIC icon
1908
Universal Electronics
UEIC
$69.1M
$292K ﹤0.01%
6,028
– –
ANAB icon
1909
AnaptysBio
ANAB
$1.68B
$292K ﹤0.01%
11,271
– –
RAD
1910
DELISTED
Rite Aid Corporation
RAD
$292K ﹤0.01%
17,917
– –
MITK icon
1911
Mitek Systems
MITK
$837M
$292K ﹤0.01%
15,147
– –
EFC
1912
Ellington Financial
EFC
$1.77B
$291K ﹤0.01%
15,211
+4,892
+47% +$90.4K
ACRS icon
1913
Aclaris Therapeutics
ACRS
$882M
$291K ﹤0.01%
+16,582
New +$377K
OSUR icon
1914
OraSure Technologies
OSUR
$278M
$290K ﹤0.01%
28,635
– –
BMTC
1915
DELISTED
Bryn Mawr Bank Corp
BMTC
$290K ﹤0.01%
6,869
– –
CIR
1916
DELISTED
CIRCOR International, Inc
CIR
$289K ﹤0.01%
8,858
– –
CTBI icon
1917
Community Trust Bancorp
CTBI
$1.43B
$289K ﹤0.01%
7,150
– –
PAHC icon
1918
Phibro Animal Health
PAHC
$1.38B
$289K ﹤0.01%
9,993
– –
CAC icon
1919
Camden National
CAC
$992M
$288K ﹤0.01%
6,031
– –
ARQT icon
1920
Arcutis Biotherapeutics
ARQT
$3.26B
$288K ﹤0.01%
10,548
+2,304
+28% +$64.9K
PENG
1921
Penguin Solutions Inc
PENG
$3.19B
$288K ﹤0.01%
12,074
– –
ANDE icon
1922
Andersons Inc
ANDE
$2.22B
$287K ﹤0.01%
9,395
-3,856
-29% -$116K
MYE icon
1923
Myers Industries
MYE
$1.26B
$286K ﹤0.01%
13,639
– –
FRO icon
1924
Frontline
FRO
$9B
$286K ﹤0.01%
31,768
-13,497
-30% -$109K
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$285K ﹤0.01%
12,375
+3,648
+42% +$89.1K
75 76
77
78 79

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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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.