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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
MOH icon
251
Molina Healthcare
MOH
$10.6B
$7.38M 0.06%
29,181
-779
-3% -$196K
FTNT icon
252
Fortinet
FTNT
$118B
$7.38M 0.06%
154,935
-4,255
-3% -$182K
AZO icon
253
AutoZone
AZO
$49.7B
$7.38M 0.06%
4,943
-272
-5% -$394K
GLW icon
254
Corning
GLW
$144B
$7.35M 0.06%
179,618
-3,483
-2% -$152K
SWKS icon
255
Skyworks Solutions
SWKS
$10.3B
$7.34M 0.06%
38,276
-1,019
-3% -$181K
ARWR icon
256
Arrowhead Research
ARWR
$12.6B
$7.29M 0.06%
88,008
-3,393
-4% -$253K
LUV icon
257
Southwest Airlines
LUV
$22B
$7.28M 0.06%
137,107
-3,650
-3% -$219K
FICO icon
258
Fair Isaac
FICO
$22.4B
$7.23M 0.06%
14,380
-722
-5% -$365K
PCAR icon
259
PACCAR
PCAR
$69.2B
$7.18M 0.06%
120,729
-3,282
-3% -$201K
SEDG icon
260
SolarEdge
SEDG
$1.99B
$7.18M 0.06%
25,971
-674
-3% -$170K
XPO icon
261
XPO
XPO
$24.6B
$7.11M 0.06%
146,871
-5,774
-4% -$282K
SBNY
262
DELISTED
Signature Bank
SBNY
$7.07M 0.06%
28,794
-685
-2% -$166K
AME icon
263
Ametek
AME
$59.3B
$7.05M 0.06%
52,787
-1,408
-3% -$189K
MCK icon
264
McKesson
MCK
$103B
$7.01M 0.06%
36,674
-1,215
-3% -$235K
ANSS
265
DELISTED
Ansys
ANSS
$7.01M 0.06%
20,206
-467
-2% -$162K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$7.01M 0.06%
12,594
-269
-2% -$149K
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$7M 0.06%
117,103
-3,260
-3% -$201K
FAST icon
268
Fastenal
FAST
$59.8B
$6.92M 0.06%
266,316
-7,412
-3% -$193K
WTW icon
269
Willis Towers Watson
WTW
$31.5B
$6.88M 0.06%
29,903
-831
-3% -$207K
DHI icon
270
D.R. Horton
DHI
$40.9B
$6.87M 0.06%
76,054
-2,814
-4% -$264K
EFX icon
271
Equifax
EFX
$21.2B
$6.76M 0.06%
28,216
-809
-3% -$181K
KR icon
272
Kroger
KR
$34.4B
$6.72M 0.06%
175,530
-5,897
-3% -$222K
AMP icon
273
Ameriprise Financial
AMP
$49.7B
$6.69M 0.06%
26,872
-949
-3% -$239K
CBRE icon
274
CBRE Group
CBRE
$42.6B
$6.67M 0.06%
77,819
-2,152
-3% -$184K
AVB icon
275
AvalonBay Communities
AVB
$25.8B
$6.66M 0.06%
31,913
-884
-3% -$177K
9 10
11
12 13

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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
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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.