We are live on ! Find out more
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
FIVE icon
351
Five Below
FIVE
$13.2B
$5.41M 0.05%
27,979
-881
-3% -$168K
RSG icon
352
Republic Services
RSG
$65.6B
$5.37M 0.05%
48,817
-1,338
-3% -$144K
EXPE icon
353
Expedia Group
EXPE
$39.1B
$5.37M 0.05%
32,793
-173
-0.5% -$29.7K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$5.35M 0.05%
30,757
-828
-3% -$148K
URI icon
355
United Rentals
URI
$70.3B
$5.35M 0.05%
16,781
-424
-2% -$137K
DLTR icon
356
Dollar Tree
DLTR
$24.7B
$5.35M 0.05%
53,777
-2,268
-4% -$247K
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.35M 0.05%
32,377
-963
-3% -$161K
LHCG
358
DELISTED
LHC Group LLC
LHCG
$5.35M 0.05%
26,698
-1,085
-4% -$218K
DECK icon
359
Deckers Outdoor
DECK
$12.4B
$5.34M 0.05%
83,388
-64,842
-44% -$3.66M
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.33M 0.05%
30,029
+935
+3% +$162K
HALO icon
361
Halozyme
HALO
$11.6B
$5.32M 0.05%
117,060
+1,195
+1% +$52.9K
CABO icon
362
Cable One
CABO
$191M
$5.19M 0.05%
2,714
-92
-3% -$165K
CLX icon
363
Clorox
CLX
$12.8B
$5.19M 0.05%
28,835
-1,141
-4% -$208K
TER icon
364
Teradyne
TER
$63B
$5.16M 0.05%
38,547
-1,176
-3% -$150K
VRSN icon
365
VeriSign
VRSN
$25.6B
$5.16M 0.05%
22,655
-739
-3% -$161K
HIG icon
366
Hartford Financial Services
HIG
$37.7B
$5.13M 0.05%
82,812
-2,382
-3% -$156K
OC icon
367
Owens Corning
OC
$12.3B
$5.11M 0.04%
52,197
-2,001
-4% -$200K
LAD icon
368
Lithia Motors
LAD
$8.32B
$5.11M 0.04%
14,869
-8,596
-37% -$3.11M
QRVO icon
369
Qorvo
QRVO
$8.67B
$5.11M 0.04%
26,102
-888
-3% -$164K
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$5.1M 0.04%
111,695
-3,653
-3% -$171K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$5.1M 0.04%
57,729
-1,593
-3% -$142K
RGEN icon
372
Repligen
RGEN
$9.35B
$5.09M 0.04%
25,514
-797
-3% -$155K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$5.09M 0.04%
14,461
-382
-3% -$136K
EIX icon
374
Edison International
EIX
$26.7B
$5.09M 0.04%
87,971
-2,411
-3% -$140K
EWBC icon
375
East-West Bancorp
EWBC
$18.5B
$5.08M 0.04%
70,885
-2,239
-3% -$167K
13 14
15
16 17

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.