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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
TPC
2126
Tutor Perini Cor
TPC
$5.05B
$214K ﹤0.01%
15,464
+5,890
+62% +$93.9K
IIIV icon
2127
i3 Verticals
IIIV
$323M
$214K ﹤0.01%
7,082
– –
BRSP
2128
BrightSpire Capital
BRSP
$628M
$214K ﹤0.01%
22,730
-11,509
-34% -$106K
EGRX
2129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$213K ﹤0.01%
4,988
– –
VRAY
2130
DELISTED
ViewRay, Inc.
VRAY
$213K ﹤0.01%
32,313
-17,969
-36% -$95.8K
UEC icon
2131
Uranium Energy
UEC
$5.62B
$212K ﹤0.01%
79,829
+43,019
+117% +$130K
BFLY icon
2132
Butterfly Network
BFLY
$2.52B
$212K ﹤0.01%
+14,662
New +$198K
ORBC
2133
DELISTED
ORBCOMM, Inc.
ORBC
$212K ﹤0.01%
18,859
-10,558
-36% -$117K
TBCH
2134
Turtle Beach Corp
TBCH
$230M
$212K ﹤0.01%
6,636
– –
CSSE
2135
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$212K ﹤0.01%
+5,113
New +$180K
AVAH icon
2136
Aveanna Healthcare
AVAH
$1.97B
$211K ﹤0.01%
+17,053
New +$202K
BZH icon
2137
Beazer Homes USA
BZH
$874M
$211K ﹤0.01%
10,935
+5,265
+93% +$116K
BCAB icon
2138
BioAtla
BCAB
$5.61M
$211K ﹤0.01%
100
– –
FLIC
2139
DELISTED
First of Long Island Corp
FLIC
$211K ﹤0.01%
9,924
– –
RFL icon
2140
Rafael Holdings
RFL
$103M
$211K ﹤0.01%
4,185
– –
FNKO icon
2141
Funko
FNKO
$331M
$210K ﹤0.01%
9,888
+6,256
+172% +$142K
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
$209K ﹤0.01%
+18,321
New +$211K
SEER icon
2143
Seer Inc
SEER
$118M
$209K ﹤0.01%
6,376
– –
HOFT icon
2144
Hooker Furnishings Corp
HOFT
$160M
$209K ﹤0.01%
6,029
– –
VERI icon
2145
Veritone
VERI
$141M
$208K ﹤0.01%
10,577
– –
MAGN
2146
Magnera Corp
MAGN
$443M
$208K ﹤0.01%
1,147
– –
VAPO
2147
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$208K ﹤0.01%
1,101
– –
MOV icon
2148
Movado Group
MOV
$815M
$208K ﹤0.01%
6,616
– –
JOUT icon
2149
Johnson Outdoors
JOUT
$499M
$208K ﹤0.01%
1,720
– –
HIFS icon
2150
Hingham Institution for Saving
HIFS
$689M
$208K ﹤0.01%
716
– –
84 85
86
87 88

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.