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
ETR icon
426
Entergy
ETR
$50.3B
$4.64M 0.04%
93,042
-2,504
-3% -$132K
ACM icon
427
Aecom
ACM
$7.85B
$4.63M 0.04%
73,149
-3,150
-4% -$206K
ATR icon
428
AptarGroup
ATR
$8.47B
$4.62M 0.04%
32,836
-823
-2% -$121K
KBR icon
429
KBR
KBR
$4.8B
$4.61M 0.04%
120,859
-5,618
-4% -$223K
MANH icon
430
Manhattan Associates
MANH
$11.2B
$4.6M 0.04%
31,788
-1,168
-4% -$156K
VLY icon
431
Valley National Bancorp
VLY
$8.25B
$4.6M 0.04%
342,417
-15,361
-4% -$215K
NBIX icon
432
Neurocrine Biosciences
NBIX
$15.9B
$4.6M 0.04%
47,242
-1,284
-3% -$123K
ANET icon
433
Arista Networks
ANET
$265B
$4.55M 0.04%
200,992
-5,712
-3% -$119K
NWE icon
434
NorthWestern Energy
NWE
$4.34B
$4.53M 0.04%
75,229
-2,788
-4% -$182K
CFG icon
435
Citizens Financial Group
CFG
$31.1B
$4.53M 0.04%
98,750
-2,552
-3% -$120K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.53M 0.04%
50,597
+7,902
+19% +$668K
COO icon
437
Cooper Companies
COO
$15B
$4.52M 0.04%
45,672
-1,180
-3% -$116K
LAMR icon
438
Lamar Advertising Co
LAMR
$15.6B
$4.52M 0.04%
43,317
-1,360
-3% -$138K
ESS icon
439
Essex Property Trust
ESS
$18.1B
$4.52M 0.04%
15,070
-419
-3% -$124K
TDY icon
440
Teledyne Technologies
TDY
$31.8B
$4.51M 0.04%
10,768
+1,946
+22% +$827K
SCI icon
441
Service Corp International
SCI
$11.5B
$4.5M 0.04%
84,016
-3,499
-4% -$186K
RF icon
442
Regions Financial
RF
$26.9B
$4.5M 0.04%
222,869
-6,059
-3% -$131K
ALB icon
443
Albemarle
ALB
$15.1B
$4.49M 0.04%
26,682
-733
-3% -$118K
RUN icon
444
Sunrun
RUN
$2.37B
$4.49M 0.04%
80,500
-60,718
-43% -$2.93M
GBCI icon
445
Glacier Bancorp
GBCI
$6.4B
$4.47M 0.04%
81,240
-3,669
-4% -$215K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
$4.47M 0.04%
26,542
-716
-3% -$114K
GWW icon
447
W.W. Grainger
GWW
$61.5B
$4.45M 0.04%
10,149
-336
-3% -$148K
DRI icon
448
Darden Restaurants
DRI
$25.9B
$4.43M 0.04%
30,334
-722
-2% -$102K
BLDR icon
449
Builders FirstSource
BLDR
$7.79B
$4.42M 0.04%
103,500
-79,591
-43% -$3.69M
HPE icon
450
Hewlett Packard
HPE
$77.8B
$4.41M 0.04%
302,773
-7,289
-2% -$115K
16 17
18
19 20

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.