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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
NUE icon
276
Nucor
NUE
$61.9B
$6.66M 0.06%
69,377
-1,647
-2% -$154K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65.4B
$6.65M 0.06%
47,501
+1,333
+3% +$188K
STT icon
278
State Street
STT
$52.1B
$6.63M 0.06%
80,628
-3,202
-4% -$270K
KEYS icon
279
Keysight
KEYS
$60.5B
$6.6M 0.06%
42,711
-1,632
-4% -$237K
ZBRA icon
280
Zebra Technologies
ZBRA
$18.1B
$6.57M 0.06%
12,407
-335
-3% -$167K
VRSK icon
281
Verisk Analytics
VRSK
$23.3B
$6.57M 0.06%
37,579
-1,213
-3% -$215K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$6.56M 0.06%
62,218
-1,655
-3% -$162K
LSCC icon
283
Lattice Semiconductor
LSCC
$18.4B
$6.53M 0.06%
116,242
+65,231
+128% +$3.35M
WEC icon
284
WEC Energy
WEC
$35.6B
$6.51M 0.06%
73,132
-2,035
-3% -$192K
CPT icon
285
Camden Property Trust
CPT
$10.9B
$6.48M 0.06%
48,810
-1,585
-3% -$197K
COHR icon
286
Coherent
COHR
$69.3B
$6.48M 0.06%
89,204
-3,372
-4% -$237K
CROX icon
287
Crocs
CROX
$6.23B
$6.47M 0.06%
55,490
+30,448
+122% +$3M
DAL icon
288
Delta Air Lines
DAL
$59.4B
$6.42M 0.06%
148,299
-3,770
-2% -$175K
GGG icon
289
Graco
GGG
$13.4B
$6.41M 0.06%
84,663
-2,512
-3% -$189K
AWK icon
290
American Water Works
AWK
$26.9B
$6.39M 0.06%
41,483
-1,165
-3% -$181K
ES icon
291
Eversource Energy
ES
$26.9B
$6.39M 0.06%
79,630
-2,106
-3% -$177K
CPRT icon
292
Copart
CPRT
$26.9B
$6.36M 0.06%
193,068
-5,156
-3% -$160K
LEN icon
293
Lennar Class A
LEN
$20.6B
$6.35M 0.06%
66,043
-1,527
-2% -$148K
FDS icon
294
Factset
FDS
$9.88B
$6.35M 0.06%
18,914
-704
-4% -$231K
PARA
295
DELISTED
Paramount Global Class B
PARA
$6.35M 0.06%
140,402
+393
+0.3% +$16.2K
DAY
296
DELISTED
Dayforce
DAY
$6.29M 0.06%
65,622
-2,017
-3% -$182K
LH icon
297
Labcorp
LH
$26.2B
$6.24M 0.05%
26,351
-721
-3% -$164K
FITB
298
Fifth Third Bancorp
FITB
$52.6B
$6.24M 0.05%
163,210
-6,230
-4% -$249K
BRO icon
299
Brown & Brown
BRO
$23.8B
$6.21M 0.05%
116,891
-4,048
-3% -$208K
STAA icon
300
STAAR Surgical
STAA
$1.27B
$6.17M 0.05%
40,472
-621
-2% -$81.8K
10 11
12
13 14

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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
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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.