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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
EXR icon
376
Extra Space Storage
EXR
$31B
$5.08M 0.04%
31,004
-459
-1% -$68.8K
TRGP icon
377
Targa Resources
TRGP
$57.6B
$5.08M 0.04%
+114,253
New +$4.42M
HUBB icon
378
Hubbell
HUBB
$27.1B
$5.07M 0.04%
27,141
-906
-3% -$171K
WDC icon
379
Western Digital
WDC
$157B
$5.06M 0.04%
93,998
-2,504
-3% -$135K
TSN icon
380
Tyson Foods
TSN
$19.6B
$5.04M 0.04%
68,341
-1,890
-3% -$147K
ZD icon
381
Ziff Davis
ZD
$1.88B
$5.03M 0.04%
42,047
-1,822
-4% -$200K
GRMN
382
Garmin
GRMN
$59.8B
$5.03M 0.04%
34,746
-861
-2% -$121K
DOV icon
383
Dover
DOV
$28B
$5.03M 0.04%
33,368
-862
-3% -$127K
CZR icon
384
Caesars Entertainment
CZR
$6.04B
$5.02M 0.04%
48,385
-67,423
-58% -$6.8M
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
$5.01M 0.04%
25,637
-764
-3% -$149K
XYL icon
386
Xylem
XYL
$28.5B
$5.01M 0.04%
41,741
-1,237
-3% -$141K
CSL icon
387
Carlisle Companies
CSL
$15.2B
$4.99M 0.04%
26,079
-1,448
-5% -$269K
PPL
388
PPL Corp
PPL
$26.7B
$4.99M 0.04%
178,388
-4,860
-3% -$140K
TSCO icon
389
Tractor Supply
TSCO
$19B
$4.97M 0.04%
133,605
-4,970
-4% -$182K
VTR icon
390
Ventas
VTR
$45.7B
$4.97M 0.04%
86,974
-2,306
-3% -$129K
EXPD icon
391
Expeditors International
EXPD
$24B
$4.96M 0.04%
39,155
-1,206
-3% -$142K
CLF icon
392
Cleveland-Cliffs
CLF
$6.99B
$4.95M 0.04%
229,576
-171,504
-43% -$3.38M
CPAY icon
393
Corpay
CPAY
$26.9B
$4.95M 0.04%
19,325
-553
-3% -$153K
WAT icon
394
Waters Corp
WAT
$40.9B
$4.94M 0.04%
14,305
-514
-3% -$163K
MKSI icon
395
MKS Inc
MKSI
$20.7B
$4.92M 0.04%
27,661
-864
-3% -$157K
KMX icon
396
CarMax
KMX
$8.33B
$4.89M 0.04%
37,825
-907
-2% -$112K
HBAN icon
397
Huntington Bancshares
HBAN
$36.1B
$4.88M 0.04%
342,085
+99,676
+41% +$1.53M
CCL icon
398
Carnival Corporation Ltd
CCL
$37.9B
$4.88M 0.04%
185,083
-5,034
-3% -$141K
CHD icon
399
Church & Dwight Co
CHD
$24B
$4.85M 0.04%
56,858
-1,545
-3% -$134K
HELE icon
400
Helen of Troy
HELE
$696M
$4.84M 0.04%
21,219
-385
-2% -$84.6K
14 15
16
17 18

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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.