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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
CURO
2351
DELISTED
CURO Group Holdings Corp.
CURO
$141K ﹤0.01%
+8,266
New +$128K
ROCC
2352
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$140K ﹤0.01%
+5,939
New +$108K
TLYS icon
2353
Tilly's
TLYS
$121M
$140K ﹤0.01%
+8,768
New +$118K
GEF.B icon
2354
Greif Class B
GEF.B
$4.24B
$139K ﹤0.01%
2,362
– –
SPRO icon
2355
Spero Therapeutics
SPRO
$68.9M
$139K ﹤0.01%
9,977
+7,949
+392% +$111K
ATEN icon
2356
A10 Networks
ATEN
$2B
$139K ﹤0.01%
12,309
-10,967
-47% -$106K
LOCO icon
2357
El Pollo Loco
LOCO
$463M
$138K ﹤0.01%
7,566
– –
WTTR icon
2358
Select Water Solutions
WTTR
$2.73B
$137K ﹤0.01%
22,667
+19,206
+555% +$111K
HYRE
2359
DELISTED
HyreCar Inc. Common Stock
HYRE
$136K ﹤0.01%
+6,523
New +$100K
SMBC icon
2360
Southern Missouri Bancorp
SMBC
$853M
$136K ﹤0.01%
+3,031
New +$131K
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
12,627
+6,358
+101% +$70.2K
MTUS icon
2362
Metallus
MTUS
$900M
$135K ﹤0.01%
9,564
-7,897
-45% -$107K
NGNE icon
2363
Neurogene
NGNE
$738M
$134K ﹤0.01%
728
+537
+281% +$119K
GOGO icon
2364
Gogo Inc
GOGO
$383M
$134K ﹤0.01%
11,783
-10,135
-46% -$117K
AMNB
2365
DELISTED
American National Bankshares Inc
AMNB
$134K ﹤0.01%
4,311
– –
BY icon
2366
Byline Bancorp
BY
$1.78B
$134K ﹤0.01%
5,917
-5,239
-47% -$117K
BWB icon
2367
Bridgewater Bancshares
BWB
$614M
$134K ﹤0.01%
8,285
+5,323
+180% +$89.1K
TNK icon
2368
Teekay Tankers
TNK
$2.81B
$134K ﹤0.01%
+9,259
New +$133K
LILA icon
2369
Liberty Latin America Class A
LILA
$1.69B
$133K ﹤0.01%
14,161
-12,167
-46% -$115K
CVGI icon
2370
Commercial Vehicle Group
CVGI
$128M
$133K ﹤0.01%
+12,473
New +$138K
AMPE
2371
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$132K ﹤0.01%
+264
New +$142K
BNFT
2372
DELISTED
Benefitfocus, Inc.
BNFT
$131K ﹤0.01%
9,309
+5,755
+162% +$81.2K
INVE icon
2373
Identive
INVE
$63.4M
$131K ﹤0.01%
+7,717
New +$117K
SMBK icon
2374
SmartFinancial
SMBK
$898M
$131K ﹤0.01%
+5,462
New +$129K
MCBS icon
2375
MetroCity Bankshares
MCBS
$1.04B
$131K ﹤0.01%
+7,472
New +$124K
93 94
95
96 97

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.