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
ABMD
626
DELISTED
Abiomed Inc
ABMD
$3.23M 0.03%
10,355
-277
-3% -$85K
SR icon
627
Spire
SR
$4.89B
$3.23M 0.03%
44,629
-864
-2% -$64.3K
NJR icon
628
New Jersey Resources
NJR
$5.62B
$3.23M 0.03%
81,506
-4,446
-5% -$188K
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
$3.22M 0.03%
17,139
-952
-5% -$160K
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 0.03%
68,888
-2,209
-3% -$102K
EVRG icon
631
Evergy
EVRG
$19.2B
$3.21M 0.03%
53,154
-926
-2% -$57.9K
AMG icon
632
Affiliated Managers Group
AMG
$9.57B
$3.21M 0.03%
20,805
-1,211
-6% -$193K
POST icon
633
Post Holdings
POST
$3.65B
$3.21M 0.03%
45,181
-2,066
-4% -$152K
XRAY icon
634
Dentsply Sirona
XRAY
$2.27B
$3.2M 0.03%
50,615
-1,584
-3% -$104K
CMC icon
635
Commercial Metals
CMC
$8B
$3.2M 0.03%
104,182
-1,804
-2% -$55.9K
FBIN icon
636
Fortune Brands Innovations
FBIN
$5.83B
$3.2M 0.03%
37,549
-1,111
-3% -$97.2K
ALE
637
DELISTED
Allete
ALE
$3.19M 0.03%
45,589
-770
-2% -$53.7K
LNT icon
638
Alliant Energy
LNT
$18.2B
$3.19M 0.03%
57,180
-1,556
-3% -$88.2K
SXT icon
639
Sensient Technologies
SXT
$5.55B
$3.19M 0.03%
36,810
-784
-2% -$66.4K
FL
640
DELISTED
Foot Locker
FL
$3.18M 0.03%
51,605
-2,224
-4% -$134K
BLKB icon
641
Blackbaud
BLKB
$2.03B
$3.18M 0.03%
41,466
-2,100
-5% -$151K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.17M 0.03%
4,927
-139
-3% -$84.6K
BF.B icon
643
Brown-Forman Class B
BF.B
$12.8B
$3.17M 0.03%
42,347
-1,179
-3% -$89.8K
LKQ icon
644
LKQ Corp
LKQ
$6.25B
$3.17M 0.03%
64,449
-2,047
-3% -$97.8K
WHR icon
645
Whirlpool
WHR
$2.79B
$3.17M 0.03%
14,519
-439
-3% -$102K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.4B
$3.17M 0.03%
28,259
-780
-3% -$91.1K
NYT icon
647
New York Times
NYT
$10.3B
$3.16M 0.03%
72,572
-2,322
-3% -$103K
AAL icon
648
American Airlines Group
AAL
$9.88B
$3.15M 0.03%
148,701
-3,733
-2% -$84.5K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.9B
$3.15M 0.03%
19,354
-545
-3% -$92K
MDU icon
650
MDU Resources
MDU
$4.32B
$3.15M 0.03%
264,388
-8,008
-3% -$100K
24 25
26
27 28

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.