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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.62B
$3.9M 0.03%
20,319
-685
-3% -$151K
JBL icon
527
Jabil
JBL
$38.4B
$3.89M 0.03%
66,915
-3,037
-4% -$167K
EHC icon
528
Encompass Health
EHC
$12.3B
$3.88M 0.03%
62,522
-1,931
-3% -$129K
BC icon
529
Brunswick
BC
$5.21B
$3.88M 0.03%
38,924
-1,250
-3% -$127K
IEX icon
530
IDEX
IEX
$17.7B
$3.87M 0.03%
17,604
-480
-3% -$106K
RGA icon
531
Reinsurance Group of America
RGA
$16.1B
$3.87M 0.03%
33,971
-1,140
-3% -$144K
SMTC icon
532
Semtech
SMTC
$13B
$3.87M 0.03%
56,288
-1,134
-2% -$75K
COR icon
533
Cencora
COR
$60B
$3.87M 0.03%
33,808
-836
-2% -$98.8K
BKR icon
534
Baker Hughes
BKR
$63.8B
$3.86M 0.03%
168,647
-5,063
-3% -$117K
FSLR icon
535
First Solar
FSLR
$24.4B
$3.85M 0.03%
42,497
-1,297
-3% -$103K
CAH icon
536
Cardinal Health
CAH
$54.5B
$3.84M 0.03%
67,269
-2,711
-4% -$158K
AVNT icon
537
Avient
AVNT
$4.16B
$3.82M 0.03%
77,671
-3,975
-5% -$201K
REXR icon
538
Rexford Industrial Realty
REXR
$8.11B
$3.81M 0.03%
66,987
-902
-1% -$50.2K
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.81M 0.03%
25,284
-448
-2% -$74.2K
CHE icon
540
Chemed
CHE
$7.07B
$3.78M 0.03%
7,970
-312
-4% -$150K
BXP icon
541
Boston Properties
BXP
$10.8B
$3.77M 0.03%
32,928
-858
-3% -$96.3K
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.77M 0.03%
33,212
-1,067
-3% -$119K
K
543
DELISTED
Kellanova
K
$3.76M 0.03%
62,214
-2,380
-4% -$145K
RGLD icon
544
Royal Gold
RGLD
$19.7B
$3.74M 0.03%
32,782
-1,107
-3% -$131K
MPWR icon
545
Monolithic Power Systems
MPWR
$70B
$3.72M 0.03%
9,972
-247
-2% -$86.9K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$3.72M 0.03%
51,379
-1,725
-3% -$117K
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.72M 0.03%
123,104
-1,401
-1% -$43.6K
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
$3.72M 0.03%
78,362
+1,467
+2% +$67.5K
ACIW icon
549
ACI Worldwide
ACIW
$5.33B
$3.72M 0.03%
100,044
-4,609
-4% -$180K
PFG icon
550
Principal Financial Group
PFG
$24.4B
$3.71M 0.03%
58,649
-1,766
-3% -$113K
20 21
22
23 24

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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.