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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
IT icon
401
Gartner
IT
$11.3B
$4.83M 0.04%
19,956
-1,186
-6% -$259K
LNW
402
DELISTED
Light & Wonder
LNW
$4.83M 0.04%
62,407
+11,170
+22% +$686K
UGI icon
403
UGI
UGI
$7.53B
$4.83M 0.04%
104,283
-3,443
-3% -$155K
AEO icon
404
American Eagle Outfitters
AEO
$2.72B
$4.82M 0.04%
128,435
-4,980
-4% -$173K
MIDD icon
405
Middleby
MIDD
$5.38B
$4.82M 0.04%
27,798
-941
-3% -$160K
RS icon
406
Reliance Steel & Aluminium
RS
$21.8B
$4.8M 0.04%
31,834
-1,019
-3% -$166K
LEA icon
407
Lear
LEA
$8.07B
$4.79M 0.04%
27,345
-912
-3% -$169K
NRG icon
408
NRG Energy
NRG
$25.4B
$4.78M 0.04%
118,538
-1,564
-1% -$56.7K
FHN icon
409
First Horizon
FHN
$12.3B
$4.77M 0.04%
276,008
-10,914
-4% -$198K
HAL icon
410
Halliburton
HAL
$27.7B
$4.77M 0.04%
206,277
-5,483
-3% -$122K
OLED icon
411
Universal Display
OLED
$4.23B
$4.77M 0.04%
21,435
-709
-3% -$155K
TRMB icon
412
Trimble
TRMB
$13.1B
$4.76M 0.04%
58,184
-1,622
-3% -$129K
TTWO icon
413
Take-Two Interactive
TTWO
$45.4B
$4.75M 0.04%
26,813
-633
-2% -$112K
SAM icon
414
Boston Beer
SAM
$1.89B
$4.74M 0.04%
4,648
-107
-2% -$120K
SYNA icon
415
Synaptics
SYNA
$4.3B
$4.74M 0.04%
30,463
-452
-1% -$61.1K
WSO icon
416
Watsco Inc
WSO
$12.8B
$4.71M 0.04%
16,446
-532
-3% -$152K
FE icon
417
FirstEnergy
FE
$27.2B
$4.69M 0.04%
126,100
-3,347
-3% -$124K
NDAQ icon
418
Nasdaq
NDAQ
$53.5B
$4.68M 0.04%
79,893
-2,574
-3% -$142K
AEE icon
419
Ameren
AEE
$30.1B
$4.68M 0.04%
58,419
-1,134
-2% -$94.9K
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.67M 0.04%
+33,986
New +$4.67M
STE icon
421
Steris
STE
$23.1B
$4.67M 0.04%
22,637
+2,298
+11% +$463K
MMS icon
422
Maximus
MMS
$2.85B
$4.67M 0.04%
53,037
-1,027
-2% -$94.1K
KEY icon
423
KeyCorp
KEY
$24.5B
$4.65M 0.04%
225,013
-5,857
-3% -$127K
PEN icon
424
Penumbra
PEN
$12.9B
$4.65M 0.04%
16,953
-557
-3% -$152K
Y
425
DELISTED
Alleghany Corp
Y
$4.64M 0.04%
6,959
-269
-4% -$185K
15 16
17
18 19

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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.