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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
DHR icon
51
Danaher
DHR
$146B
$39.5M 0.35%
166,019
-4,364
-3% -$968K
MDT icon
52
Medtronic
MDT
$116B
$38.7M 0.34%
311,924
-9,320
-3% -$1.17M
QCOM icon
53
Qualcomm
QCOM
$171B
$37.4M 0.33%
261,521
-9,187
-3% -$1.24M
PM icon
54
Philip Morris
PM
$290B
$35.8M 0.31%
361,339
-9,768
-3% -$937K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$35.6M 0.31%
1,474,535
– –
HON icon
56
Honeywell
HON
$72.9B
$35.3M 0.31%
170,852
-4,995
-3% -$1.06M
UPS icon
57
United Parcel Service
UPS
$88.8B
$34.9M 0.31%
167,698
-3,760
-2% -$752K
LIN icon
58
Linde
LIN
$226B
$34.9M 0.31%
120,608
-3,984
-3% -$1.16M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$34.6M 0.3%
517,926
-15,978
-3% -$1.04M
C icon
60
Citigroup
C
$228B
$33.9M 0.3%
479,236
-18,171
-4% -$1.34M
UNP icon
61
Union Pacific
UNP
$174B
$33.9M 0.3%
154,016
-5,604
-4% -$1.25M
NEE icon
62
NextEra Energy
NEE
$179B
$33.3M 0.29%
454,752
-12,285
-3% -$922K
ORCL icon
63
Oracle
ORCL
$419B
$32.8M 0.29%
421,177
-20,807
-5% -$1.63M
AMGN icon
64
Amgen
AMGN
$224B
$32M 0.28%
131,342
-4,420
-3% -$1.09M
LOW icon
65
Lowe's Companies
LOW
$124B
$31.8M 0.28%
163,889
-10,307
-6% -$2.02M
MS icon
66
Morgan Stanley
MS
$338B
$31.6M 0.28%
345,095
-12,508
-3% -$1.07M
INTU icon
67
Intuit
INTU
$92B
$31.1M 0.27%
63,355
-1,902
-3% -$825K
SBUX icon
68
Starbucks
SBUX
$122B
$30.5M 0.27%
273,183
-7,367
-3% -$833K
IBM icon
69
IBM
IBM
$225B
$30.4M 0.27%
216,688
-6,049
-3% -$827K
BA icon
70
Boeing
BA
$184B
$30.1M 0.26%
125,666
-3,292
-3% -$796K
GS icon
71
Goldman Sachs
GS
$301B
$29.9M 0.26%
78,878
-3,113
-4% -$1.11M
AMAT icon
72
Applied Materials
AMAT
$417B
$29.9M 0.26%
209,776
-5,927
-3% -$795K
RTX icon
73
RTX Corp
RTX
$302B
$29.5M 0.26%
346,347
-10,818
-3% -$910K
BLK icon
74
Blackrock
BLK
$178B
$28.8M 0.25%
32,888
-939
-3% -$793K
AMT icon
75
American Tower
AMT
$79B
$28.5M 0.25%
105,420
-476
-0.4% -$121K
1 2
3
4 5

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.