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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.36M 0.03%
38,023
-1,230
-3% -$110K
CALY
602
Callaway Golf Company
CALY
$2.95B
$3.35M 0.03%
99,323
+64,982
+189% +$2.09M
PHM icon
603
Pultegroup
PHM
$24.6B
$3.35M 0.03%
61,316
-2,045
-3% -$114K
CNXC icon
604
Concentrix
CNXC
$1.5B
$3.35M 0.03%
20,808
-671
-3% -$103K
SKX
605
DELISTED
Skechers
SKX
$3.34M 0.03%
67,042
-3,584
-5% -$169K
AYI icon
606
Acuity Brands
AYI
$10.8B
$3.34M 0.03%
17,841
-769
-4% -$140K
PB icon
607
Prosperity Bancshares
PB
$8.95B
$3.33M 0.03%
46,439
-1,563
-3% -$117K
SWX icon
608
Southwest Gas
SWX
$6.68B
$3.32M 0.03%
50,174
-578
-1% -$39.4K
OLN icon
609
Olin
OLN
$2.13B
$3.31M 0.03%
71,595
-2,160
-3% -$97.3K
JHG
610
DELISTED
Janus Henderson
JHG
$3.31M 0.03%
85,258
-2,877
-3% -$105K
CNP icon
611
CenterPoint Energy
CNP
$26.7B
$3.3M 0.03%
134,585
+3,145
+2% +$77.2K
SJM icon
612
J.M. Smucker
SJM
$12.7B
$3.29M 0.03%
25,406
-708
-3% -$94K
WRK
613
DELISTED
WestRock Company
WRK
$3.28M 0.03%
61,697
-1,098
-2% -$61.5K
HOMB icon
614
Home BancShares
HOMB
$6.23B
$3.28M 0.03%
132,970
-2,701
-2% -$72.9K
DKS icon
615
Dick's Sporting Goods
DKS
$18.1B
$3.28M 0.03%
32,746
-1,208
-4% -$108K
SRCL
616
DELISTED
Stericycle Inc
SRCL
$3.28M 0.03%
45,851
-1,468
-3% -$108K
BLD
617
DELISTED
TopBuild
BLD
$3.27M 0.03%
16,520
-12,976
-44% -$2.69M
MZTI
618
The Marzetti Company
MZTI
$3.18B
$3.26M 0.03%
16,853
-332
-2% -$62.3K
SNV
619
DELISTED
Synovus
SNV
$3.26M 0.03%
74,251
-2,529
-3% -$119K
TOL icon
620
Toll Brothers
TOL
$13.9B
$3.24M 0.03%
56,099
-1,775
-3% -$108K
BCO icon
621
Brink's
BCO
$4.69B
$3.24M 0.03%
42,196
-2,471
-6% -$192K
COHR
622
DELISTED
Coherent Inc
COHR
$3.24M 0.03%
12,258
-371
-3% -$97.6K
MAN icon
623
ManpowerGroup
MAN
$2.61B
$3.24M 0.03%
27,245
-1,162
-4% -$137K
X
624
DELISTED
US Steel
X
$3.23M 0.03%
134,743
-97,616
-42% -$2.4M
FMC icon
625
FMC
FMC
$1.28B
$3.23M 0.03%
29,879
-945
-3% -$109K
23 24
25
26 27

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.