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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
WST icon
301
West Pharmaceutical
WST
$24.8B
$6.15M 0.05%
17,116
-543
-3% -$179K
EQR icon
302
Equity Residential
EQR
$24.2B
$6.14M 0.05%
79,774
-1,926
-2% -$146K
LYB icon
303
LyondellBasell Industries
LYB
$20.3B
$6.14M 0.05%
59,689
-1,620
-3% -$175K
MASI
304
DELISTED
Masimo
MASI
$6.13M 0.05%
25,284
-980
-4% -$224K
KHC icon
305
Kraft Heinz
KHC
$29.1B
$6.13M 0.05%
150,298
-4,187
-3% -$176K
VFC icon
306
VF Corp
VFC
$5.78B
$6.12M 0.05%
74,553
-1,989
-3% -$166K
THC icon
307
Tenet Healthcare
THC
$21.6B
$6.11M 0.05%
91,144
-3,235
-3% -$201K
OXY icon
308
Occidental Petroleum
OXY
$58.5B
$6.09M 0.05%
194,767
-5,022
-3% -$135K
SYF icon
309
Synchrony
SYF
$25.9B
$6.08M 0.05%
125,402
-4,022
-3% -$183K
BALL icon
310
Ball Corp
BALL
$16.5B
$6.08M 0.05%
75,038
-2,043
-3% -$177K
WSM icon
311
Williams-Sonoma
WSM
$29B
$6.08M 0.05%
76,144
-2,978
-4% -$253K
ETSY icon
312
Etsy
ETSY
$7.3B
$6.07M 0.05%
29,467
-570
-2% -$105K
GNRC icon
313
Generac Holdings
GNRC
$13.1B
$6.06M 0.05%
14,597
-383
-3% -$128K
LII icon
314
Lennox International
LII
$14.6B
$6.03M 0.05%
17,178
-559
-3% -$189K
WY icon
315
Weyerhaeuser
WY
$17.8B
$5.98M 0.05%
173,701
-4,491
-3% -$167K
STLD icon
316
Steel Dynamics
STLD
$37.9B
$5.98M 0.05%
100,264
-3,279
-3% -$192K
KSU
317
DELISTED
Kansas City Southern
KSU
$5.97M 0.05%
21,082
-567
-3% -$164K
NDSN icon
318
Nordson
NDSN
$17.4B
$5.93M 0.05%
27,003
-912
-3% -$193K
HSY icon
319
Hershey
HSY
$37B
$5.91M 0.05%
33,938
-985
-3% -$166K
MPT
320
Medical Properties Trust
MPT
$2.42B
$5.91M 0.05%
293,909
-5,684
-2% -$122K
TREX icon
321
Trex
TREX
$5.06B
$5.89M 0.05%
57,644
-2,171
-4% -$219K
TTC icon
322
Toro Company
TTC
$9.37B
$5.88M 0.05%
53,497
-2,093
-4% -$230K
BBY icon
323
Best Buy
BBY
$17.5B
$5.86M 0.05%
50,959
-3,212
-6% -$375K
DTE icon
324
DTE Energy
DTE
$28.8B
$5.82M 0.05%
52,774
-1,483
-3% -$173K
SLAB icon
325
Silicon Laboratories
SLAB
$7.22B
$5.8M 0.05%
37,834
-1,135
-3% -$159K
11 12
13
14 15

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BG
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CS
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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.