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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
AGCO icon
501
AGCO
AGCO
$7.11B
$4.03M 0.04%
30,874
-987
-3% -$139K
UTHR icon
502
United Therapeutics
UTHR
$21.9B
$4.02M 0.04%
22,384
-625
-3% -$119K
LVS icon
503
Las Vegas Sands
LVS
$29.6B
$4.01M 0.04%
76,161
-2,108
-3% -$122K
RVTY icon
504
Revvity
RVTY
$13.2B
$4.01M 0.04%
25,987
-717
-3% -$101K
VTRS icon
505
Viatris
VTRS
$18.5B
$4M 0.04%
280,221
-7,425
-3% -$107K
DCI icon
506
Donaldson
DCI
$11.2B
$4M 0.04%
63,021
-2,127
-3% -$131K
DGX icon
507
Quest Diagnostics
DGX
$26.2B
$4M 0.04%
30,287
-1,514
-5% -$198K
GNTX icon
508
Gentex
GNTX
$4.93B
$3.99M 0.04%
120,690
-5,173
-4% -$179K
AVY icon
509
Avery Dennison
AVY
$13.7B
$3.99M 0.04%
18,975
-539
-3% -$113K
OMC icon
510
Omnicom Group
OMC
$23.5B
$3.99M 0.04%
49,865
-1,371
-3% -$111K
AMED
511
DELISTED
Amedisys
AMED
$3.99M 0.04%
16,276
-692
-4% -$182K
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.98M 0.03%
77,842
-1,095
-1% -$52.6K
CMS icon
513
CMS Energy
CMS
$22B
$3.96M 0.03%
67,109
-1,745
-3% -$109K
HOLX
514
DELISTED
Hologic
HOLX
$3.96M 0.03%
59,406
-1,994
-3% -$133K
CE icon
515
Celanese
CE
$4.75B
$3.96M 0.03%
26,112
-1,095
-4% -$174K
G icon
516
Genpact
G
$5.7B
$3.95M 0.03%
+87,045
New +$3.94M
NVR icon
517
NVR
NVR
$16.8B
$3.95M 0.03%
794
-32
-4% -$156K
ITT icon
518
ITT
ITT
$19.4B
$3.94M 0.03%
43,022
-1,659
-4% -$154K
FANG icon
519
Diamondback Energy
FANG
$56.2B
$3.94M 0.03%
41,962
-1,123
-3% -$92.5K
PII icon
520
Polaris
PII
$3.9B
$3.94M 0.03%
28,765
-1,325
-4% -$180K
CBSH icon
521
Commerce Bancshares
CBSH
$8.56B
$3.92M 0.03%
67,172
-2,293
-3% -$138K
UAL icon
522
United Airlines
UAL
$40.6B
$3.92M 0.03%
75,019
-873
-1% -$48.4K
LECO icon
523
Lincoln Electric
LECO
$15.6B
$3.92M 0.03%
29,750
-1,068
-3% -$137K
BBWI icon
524
Bath & Body Works
BBWI
$3.65B
$3.91M 0.03%
67,186
-1,677
-2% -$90.6K
UBS icon
525
UBS Group
UBS
$177B
$3.9M 0.03%
254,649
– –
19 20
21
22 23

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.