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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
STLA icon
701
Stellantis
STLA
$20.2B
$2.87M 0.03%
145,698
– –
NAVI icon
702
Navient
NAVI
$829M
$2.87M 0.03%
148,728
-11,407
-7% -$196K
ATO icon
703
Atmos Energy
ATO
$28.7B
$2.87M 0.03%
29,871
-254
-0.8% -$25.5K
EXEL icon
704
Exelixis
EXEL
$12.5B
$2.85M 0.03%
156,592
-4,563
-3% -$106K
PRG icon
705
PROG Holdings
PRG
$1.64B
$2.84M 0.02%
59,005
-1,330
-2% -$66.2K
L icon
706
Loews
L
$23.1B
$2.83M 0.02%
51,863
-2,227
-4% -$125K
IRM icon
707
Iron Mountain
IRM
$37B
$2.83M 0.02%
66,940
-1,789
-3% -$75K
NSP icon
708
Insperity
NSP
$1.92B
$2.83M 0.02%
31,299
-385
-1% -$34.4K
TCBI icon
709
Texas Capital Bancshares
TCBI
$4.38B
$2.82M 0.02%
44,419
-798
-2% -$53.8K
JKHY icon
710
Jack Henry & Associates
JKHY
$10.8B
$2.82M 0.02%
17,222
-906
-5% -$145K
FOXA icon
711
Fox Class A
FOXA
$26.5B
$2.81M 0.02%
75,798
-3,876
-5% -$145K
ACHC icon
712
Acadia Healthcare
ACHC
$2.95B
$2.81M 0.02%
44,840
-1,152
-3% -$72.2K
MAC icon
713
Macerich
MAC
$6.99B
$2.81M 0.02%
154,089
+44,513
+41% +$667K
TPR icon
714
Tapestry
TPR
$31.1B
$2.81M 0.02%
64,651
-1,557
-2% -$69.5K
HAS icon
715
Hasbro
HAS
$13.4B
$2.8M 0.02%
29,661
-778
-3% -$74.8K
SNA icon
716
Snap-on
SNA
$21.1B
$2.8M 0.02%
12,537
-380
-3% -$91K
HST icon
717
Host Hotels & Resorts
HST
$15.6B
$2.8M 0.02%
163,702
-4,385
-3% -$76.4K
KNX icon
718
Knight Transportation
KNX
$11.6B
$2.78M 0.02%
61,199
-2,118
-3% -$101K
NATI
719
DELISTED
National Instruments Corp
NATI
$2.78M 0.02%
65,760
-2,220
-3% -$93.5K
SLG icon
720
SL Green Realty
SLG
$4B
$2.77M 0.02%
34,654
-1,168
-3% -$88.7K
DEI icon
721
Douglas Emmett
DEI
$1.95B
$2.77M 0.02%
82,418
-2,778
-3% -$94.2K
TKR icon
722
Timken Company
TKR
$9.03B
$2.75M 0.02%
34,170
-1,027
-3% -$86.9K
CBT icon
723
Cabot Corp
CBT
$4.46B
$2.75M 0.02%
48,350
+19,105
+65% +$1.12M
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.02%
57,443
-1,887
-3% -$88.4K
VNT icon
725
Vontier
VNT
$4.52B
$2.75M 0.02%
84,344
-2,717
-3% -$89.5K
27 28
29
30 31

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.