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
MTZ icon
676
MasTec
MTZ
$22.6B
$2.99M 0.03%
28,220
-21,467
-43% -$2.33M
WYNN icon
677
Wynn Resorts
WYNN
$10.6B
$2.98M 0.03%
24,400
-671
-3% -$85.4K
VYX icon
678
NCR Voyix
VYX
$1.12B
$2.98M 0.03%
106,613
-2,926
-3% -$81K
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$2.98M 0.03%
22,023
-574
-3% -$82.6K
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.97M 0.03%
348,846
-81,757
-19% -$693K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.03%
91,202
-1,896
-2% -$60.6K
CBOE icon
682
Cboe Global Markets
CBOE
$30.4B
$2.94M 0.03%
24,734
-813
-3% -$89.2K
TMHC
683
DELISTED
Taylor Morrison
TMHC
$2.94M 0.03%
111,184
-2,109
-2% -$62.6K
VVV icon
684
Valvoline
VVV
$4.25B
$2.94M 0.03%
90,480
-3,231
-3% -$100K
LYV icon
685
Live Nation Entertainment
LYV
$43.2B
$2.93M 0.03%
33,495
-703
-2% -$60.3K
CVLT icon
686
Commault Systems
CVLT
$5.87B
$2.93M 0.03%
37,526
-2,744
-7% -$199K
MUSA icon
687
Murphy USA
MUSA
$10.1B
$2.92M 0.03%
21,922
-578
-3% -$79.9K
OVV icon
688
Ovintiv
OVV
$17.5B
$2.92M 0.03%
92,871
-5,635
-6% -$151K
VC icon
689
Visteon
VC
$2.84B
$2.92M 0.03%
24,155
-448
-2% -$53.9K
DAN icon
690
Dana Inc
DAN
$3.2B
$2.91M 0.03%
122,519
-7,114
-5% -$184K
ALLE icon
691
Allegion
ALLE
$14.1B
$2.91M 0.03%
20,860
-761
-4% -$104K
HAE icon
692
Haemonetics
HAE
$4.16B
$2.9M 0.03%
43,590
+17,338
+66% +$1.23M
MUR icon
693
Murphy Oil
MUR
$5.06B
$2.9M 0.03%
124,707
+50,128
+67% +$1.02M
QLYS icon
694
Qualys
QLYS
$6.47B
$2.9M 0.03%
28,773
-1,764
-6% -$180K
COR
695
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.03%
21,479
-612
-3% -$76.4K
CHRW icon
696
C.H. Robinson
CHRW
$17.1B
$2.89M 0.03%
30,832
-1,055
-3% -$103K
PWR icon
697
Quanta Services
PWR
$102B
$2.89M 0.03%
31,854
-669
-2% -$62.8K
EVR icon
698
Evercore
EVR
$11.5B
$2.88M 0.03%
20,462
-1,245
-6% -$174K
CC icon
699
Chemours
CC
$2.29B
$2.88M 0.03%
82,709
-2,609
-3% -$86.4K
TEX icon
700
Terex
TEX
$7.8B
$2.88M 0.03%
60,426
-970
-2% -$47.1K
26 27
28
29 30

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.