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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
O icon
326
Realty Income
O
$59.2B
$5.78M 0.05%
89,382
-2,443
-3% -$161K
ENPH icon
327
Enphase Energy
ENPH
$5.39B
$5.78M 0.05%
31,460
+715
+2% +$105K
OKE icon
328
Oneok
OKE
$58.3B
$5.77M 0.05%
103,731
-2,737
-3% -$146K
HQY icon
329
HealthEquity
HQY
$8.82B
$5.76M 0.05%
71,623
-1,169
-2% -$89.1K
FFIN icon
330
First Financial Bankshares
FFIN
$5.01B
$5.76M 0.05%
117,206
-5,090
-4% -$250K
RPM icon
331
RPM International
RPM
$14.7B
$5.74M 0.05%
64,714
-2,489
-4% -$232K
EME icon
332
Emcor
EME
$36.8B
$5.72M 0.05%
46,450
-2,161
-4% -$264K
AXON
333
Axon Enterprise
AXON
$48.7B
$5.71M 0.05%
32,321
-626
-2% -$92.2K
RH icon
334
RH
RH
$3.41B
$5.71M 0.05%
8,407
-5,950
-41% -$3.86M
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.27B
$5.71M 0.05%
31,358
+1,477
+5% +$264K
ED icon
336
Consolidated Edison
ED
$39.9B
$5.7M 0.05%
79,479
-2,118
-3% -$163K
CDW icon
337
CDW
CDW
$17.1B
$5.68M 0.05%
32,505
-1,093
-3% -$188K
WOLF icon
338
Wolfspeed
WOLF
$1.65B
$5.65M 0.05%
57,698
-1,828
-3% -$184K
TTEK icon
339
Tetra Tech
TTEK
$9.09B
$5.64M 0.05%
230,970
-10,360
-4% -$261K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.1B
$5.6M 0.05%
44,094
-1,606
-4% -$206K
NTRS icon
341
Northern Trust
NTRS
$35B
$5.58M 0.05%
48,255
-1,385
-3% -$159K
BJ icon
342
BJs Wholesale Club
BJ
$11.8B
$5.57M 0.05%
117,141
-5,309
-4% -$243K
IP icon
343
International Paper
IP
$21.8B
$5.57M 0.05%
95,909
-3,011
-3% -$172K
EGP icon
344
EastGroup Properties
EGP
$10.9B
$5.56M 0.05%
33,809
-1,202
-3% -$190K
HES
345
DELISTED
Hess
HES
$5.56M 0.05%
63,640
-1,467
-2% -$118K
FOXF icon
346
Fox Factory Holding Corp
FOXF
$913M
$5.55M 0.05%
35,646
-1,409
-4% -$210K
TXRH icon
347
Texas Roadhouse
TXRH
$14.1B
$5.51M 0.05%
57,273
-1,045
-2% -$103K
DAR icon
348
Darling Ingredients
DAR
$10B
$5.5M 0.05%
81,533
-61,349
-43% -$4.32M
FTV icon
349
Fortive
FTV
$18.6B
$5.47M 0.05%
104,150
-2,754
-3% -$148K
CERN
350
DELISTED
Cerner Corp
CERN
$5.46M 0.05%
69,858
-3,130
-4% -$241K
12 13
14
15 16

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BG
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PCM
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CS
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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.