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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
RMD icon
226
ResMed
RMD
$33B
$8.32M 0.07%
33,737
-937
-3% -$197K
CMI icon
227
Cummins
CMI
$87B
$8.26M 0.07%
33,897
-1,373
-4% -$351K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$8.24M 0.07%
56,996
-1,569
-3% -$199K
TDG icon
229
TransDigm Group
TDG
$68.8B
$8.24M 0.07%
12,728
-305
-2% -$191K
XEL icon
230
Xcel Energy
XEL
$49.3B
$8.22M 0.07%
124,780
-3,340
-3% -$232K
AMC icon
231
AMC Entertainment Holdings
AMC
$2.32B
$8.16M 0.07%
14,390
+397
+3% +$105K
SBAC icon
232
SBA Communications
SBAC
$19.8B
$8.08M 0.07%
25,351
-701
-3% -$210K
WELL icon
233
Welltower
WELL
$169B
$8.04M 0.07%
96,799
-2,662
-3% -$204K
PAYX icon
234
Paychex
PAYX
$44.6B
$7.98M 0.07%
74,357
-2,127
-3% -$214K
YUM icon
235
Yum! Brands
YUM
$41.3B
$7.94M 0.07%
69,066
-2,436
-3% -$287K
MNST icon
236
Monster Beverage
MNST
$91.2B
$7.84M 0.07%
343,120
-9,272
-3% -$218K
CTAS icon
237
Cintas
CTAS
$80.5B
$7.82M 0.07%
81,840
-2,256
-3% -$200K
HLT icon
238
Hilton Worldwide
HLT
$72.1B
$7.79M 0.07%
64,576
-1,577
-2% -$197K
ZBH icon
239
Zimmer Biomet
ZBH
$18.9B
$7.77M 0.07%
49,785
-1,232
-2% -$200K
AFL icon
240
Aflac
AFL
$60.7B
$7.75M 0.07%
144,494
-6,033
-4% -$329K
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$7.74M 0.07%
127,718
-3,541
-3% -$225K
ROK icon
242
Rockwell Automation
ROK
$49.6B
$7.7M 0.07%
26,912
-768
-3% -$207K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$7.68M 0.07%
37,441
-899
-2% -$186K
OTIS icon
244
Otis Worldwide
OTIS
$27.9B
$7.65M 0.07%
93,524
-3,618
-4% -$278K
FRC
245
DELISTED
First Republic Bank
FRC
$7.64M 0.07%
40,802
-1,134
-3% -$208K
CTVA icon
246
Corteva
CTVA
$50.3B
$7.58M 0.07%
170,893
-6,415
-4% -$296K
WMB icon
247
Williams Companies
WMB
$89.5B
$7.48M 0.07%
281,637
-362,325
-56% -$9.28M
MTD icon
248
Mettler-Toledo International
MTD
$28.7B
$7.48M 0.07%
5,396
-183
-3% -$236K
CGNX icon
249
Cognex
CGNX
$10.4B
$7.42M 0.07%
88,247
-2,678
-3% -$217K
VLO icon
250
Valero Energy
VLO
$98.4B
$7.4M 0.06%
94,768
-2,592
-3% -$201K
8 9
10
11 12

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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.