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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
IR icon
476
Ingersoll Rand
IR
$32.9B
$4.22M 0.04%
86,550
-2,264
-3% -$111K
NTAP icon
477
NetApp
NTAP
$39.6B
$4.22M 0.04%
51,608
-1,437
-3% -$112K
ARW icon
478
Arrow Electronics
ARW
$10.7B
$4.22M 0.04%
37,060
-1,475
-4% -$173K
DPZ icon
479
Domino's
DPZ
$11.7B
$4.2M 0.04%
9,002
-245
-3% -$104K
STOR
480
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.04%
121,643
-2,261
-2% -$78.7K
DOC icon
481
Healthpeak Properties
DOC
$14.2B
$4.16M 0.04%
124,949
-3,419
-3% -$115K
PAYC icon
482
Paycom
PAYC
$9.52B
$4.14M 0.04%
11,390
-306
-3% -$108K
SIGI icon
483
Selective Insurance
SIGI
$5.59B
$4.12M 0.04%
50,825
-2,443
-5% -$187K
LSI
484
DELISTED
Life Storage, Inc.
LSI
$4.12M 0.04%
38,403
-576
-1% -$56.7K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.04%
86,938
-2,129
-2% -$98.3K
NNN icon
486
NNN REIT
NNN
$8.79B
$4.11M 0.04%
87,733
-2,802
-3% -$131K
AMCR icon
487
Amcor
AMCR
$21.5B
$4.1M 0.04%
71,491
-2,953
-4% -$176K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$4.08M 0.04%
8,807
-248
-3% -$118K
SSD icon
489
Simpson Manufacturing
SSD
$7.99B
$4.07M 0.04%
36,809
-1,752
-5% -$193K
STX icon
490
Seagate
STX
$199B
$4.06M 0.04%
46,164
-1,702
-4% -$153K
UBSI icon
491
United Bankshares
UBSI
$6.66B
$4.05M 0.04%
111,056
-2,676
-2% -$105K
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$4.05M 0.04%
34,734
-990
-3% -$114K
CAG icon
493
Conagra Brands
CAG
$7.16B
$4.05M 0.04%
111,273
-5,154
-4% -$193K
IRDM icon
494
Iridium Communications
IRDM
$5.26B
$4.04M 0.04%
101,093
-5,965
-6% -$232K
WING icon
495
Wingstop
WING
$3.05B
$4.04M 0.04%
25,609
-476
-2% -$68.6K
DVN icon
496
Devon Energy
DVN
$49.3B
$4.03M 0.04%
138,103
-3,045
-2% -$78.7K
J icon
497
Jacobs Solutions
J
$17B
$4.03M 0.04%
36,496
-980
-3% -$111K
GT icon
498
Goodyear
GT
$1.74B
$4.03M 0.04%
234,845
+30,004
+15% +$553K
AES icon
499
AES
AES
$10.5B
$4.03M 0.04%
154,468
-4,742
-3% -$125K
MGM icon
500
MGM Resorts International
MGM
$11.1B
$4.03M 0.04%
94,394
-3,481
-4% -$144K
18 19
20
21 22

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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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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.