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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
LUMN icon
651
Lumen
LUMN
$6.49B
$3.13M 0.03%
230,635
-4,605
-2% -$63.5K
LFUS icon
652
Littelfuse
LFUS
$11.7B
$3.13M 0.03%
12,270
-405
-3% -$106K
THO icon
653
Thor Industries
THO
$4.11B
$3.13M 0.03%
27,665
-934
-3% -$119K
HWM icon
654
Howmet Aerospace
HWM
$112B
$3.12M 0.03%
90,626
-2,371
-3% -$79.1K
HRL icon
655
Hormel Foods
HRL
$13.4B
$3.12M 0.03%
65,352
-1,580
-2% -$75.2K
LDOS icon
656
Leidos
LDOS
$17.6B
$3.12M 0.03%
30,819
-965
-3% -$99.1K
AAP icon
657
Advance Auto Parts
AAP
$3.23B
$3.11M 0.03%
15,171
-443
-3% -$86.9K
LITE icon
658
Lumentum
LITE
$82.6B
$3.11M 0.03%
37,925
-1,177
-3% -$99K
EQT icon
659
EQT Corp
EQT
$33.8B
$3.1M 0.03%
139,462
-4,577
-3% -$92.4K
KBH icon
660
KB Home
KBH
$3.42B
$3.1M 0.03%
76,215
-4,487
-6% -$207K
PCH
661
DELISTED
PotlatchDeltic
PCH
$3.1M 0.03%
58,275
-1,067
-2% -$61.5K
LPX icon
662
Louisiana-Pacific
LPX
$5.15B
$3.08M 0.03%
51,093
-44,988
-47% -$2.88M
KNSL icon
663
Kinsale Capital Group
KNSL
$8.51B
$3.07M 0.03%
18,627
-343
-2% -$56.6K
CBRL icon
664
Cracker Barrel
CBRL
$1.31B
$3.07M 0.03%
20,663
-400
-2% -$64.4K
LSTR icon
665
Landstar System
LSTR
$6.31B
$3.03M 0.03%
19,192
-637
-3% -$107K
INGR icon
666
Ingredion
INGR
$6.54B
$3.03M 0.03%
33,466
-1,199
-3% -$112K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.03%
60,847
-2,045
-3% -$108K
PRI icon
668
Primerica
PRI
$9.57B
$3.02M 0.03%
19,706
-617
-3% -$97.4K
MSA icon
669
Mine Safety
MSA
$7.41B
$3.01M 0.03%
18,201
-577
-3% -$93.6K
EXP icon
670
Eagle Materials
EXP
$6.47B
$3.01M 0.03%
21,176
-487
-2% -$70K
GMED icon
671
Globus Medical
GMED
$11.5B
$3.01M 0.03%
38,775
-1,145
-3% -$81.4K
CACI icon
672
CACI
CACI
$15B
$3M 0.03%
11,768
-1,265
-10% -$326K
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
$3M 0.03%
44,291
-2,482
-5% -$169K
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
$3M 0.03%
59,246
+34,450
+139% +$1.58M
PZZA icon
675
Papa John's
PZZA
$793M
$2.99M 0.03%
28,674
-479
-2% -$46.5K
25 26
27
28 29

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SPIA
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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
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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.