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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
NFLX icon
26
Netflix
NFLX
$311B
$54.3M 0.48%
1,028,020
-27,400
-3% -$1.4M
VZ icon
27
Verizon
VZ
$196B
$53.8M 0.47%
959,857
-26,261
-3% -$1.51M
INTC icon
28
Intel
INTC
$493B
$52.6M 0.46%
936,193
-32,018
-3% -$1.88M
CRM icon
29
Salesforce
CRM
$162B
$52.4M 0.46%
214,689
-4,007
-2% -$923K
CSCO icon
30
Cisco
CSCO
$475B
$51.8M 0.45%
977,045
-29,005
-3% -$1.53M
PFE icon
31
Pfizer
PFE
$152B
$50.8M 0.45%
1,297,802
-31,345
-2% -$1.22M
KO icon
32
Coca-Cola
KO
$372B
$48.7M 0.43%
899,681
-24,535
-3% -$1.33M
T icon
33
AT&T
T
$168B
$47.6M 0.42%
2,191,722
-58,411
-3% -$1.33M
PEP icon
34
PepsiCo
PEP
$189B
$47.5M 0.42%
320,325
-8,435
-3% -$1.23M
ABT icon
35
Abbott
ABT
$190B
$47.1M 0.41%
406,178
-10,234
-2% -$1.19M
CVX icon
36
Chevron
CVX
$386B
$46.9M 0.41%
448,102
-10,952
-2% -$1.16M
ABBV icon
37
AbbVie
ABBV
$442B
$46.1M 0.4%
409,490
-11,319
-3% -$1.27M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$46M 0.4%
91,122
-2,719
-3% -$1.28M
NKE icon
39
Nike
NKE
$61.3B
$45.7M 0.4%
295,593
-7,399
-2% -$996K
MRK icon
40
Merck
MRK
$322B
$45.7M 0.4%
587,047
-44,869
-7% -$3.34M
AVGO icon
41
Broadcom
AVGO
$1.98T
$45.1M 0.4%
946,640
-26,170
-3% -$1.21M
WMT icon
42
Walmart Inc
WMT
$901B
$44.9M 0.39%
955,005
-36,093
-4% -$1.68M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43.5M 0.38%
719,093
– –
ACN icon
44
Accenture
ACN
$110B
$43.4M 0.38%
147,372
-3,769
-2% -$1.08M
WFC icon
45
Wells Fargo
WFC
$264B
$43.4M 0.38%
958,350
-26,805
-3% -$1.2M
LLY icon
46
Eli Lilly
LLY
$1.08T
$42.4M 0.37%
184,547
-5,018
-3% -$1.01M
TXN icon
47
Texas Instruments
TXN
$257B
$41.2M 0.36%
214,115
-5,178
-2% -$971K
COST icon
48
Costco
COST
$419B
$40.6M 0.36%
102,493
-2,992
-3% -$1.13M
MCD icon
49
McDonald's
MCD
$194B
$40M 0.35%
172,997
-4,673
-3% -$1.09M
ET icon
50
Energy Transfer Partners
ET
$71.6B
$39.5M 0.35%
3,720,242
– –
1
2
3 4 5

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BG
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PCM
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CS
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HHII
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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.