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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
CAT icon
76
Caterpillar
CAT
$397B
$27.6M 0.24%
127,002
-2,944
-2% -$680K
GE icon
77
GE Aerospace
GE
$380B
$27.4M 0.24%
408,354
-10,856
-3% -$724K
TGT icon
78
Target
TGT
$69.3B
$27.3M 0.24%
113,093
-4,642
-4% -$1.02M
MMM icon
79
3M
MMM
$93.9B
$26.7M 0.23%
160,736
-4,311
-3% -$719K
AMD icon
80
Advanced Micro Devices
AMD
$796B
$26.1M 0.23%
277,752
-7,092
-2% -$573K
DE icon
81
Deere & Co
DE
$167B
$25.5M 0.22%
72,323
-2,370
-3% -$865K
CVS icon
82
CVS Health
CVS
$120B
$25.5M 0.22%
305,240
-7,254
-2% -$594K
SCHW
83
Charles Schwab
SCHW
$187B
$25.3M 0.22%
347,734
-8,888
-2% -$629K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$25.2M 0.22%
82,362
-1,797
-2% -$504K
NOW icon
85
ServiceNow
NOW
$126B
$25.2M 0.22%
228,890
-4,765
-2% -$483K
AXP icon
86
American Express
AXP
$229B
$24.6M 0.22%
148,743
-4,638
-3% -$726K
CHTR icon
87
Charter Communications
CHTR
$18B
$23M 0.2%
31,932
-1,770
-5% -$1.19M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82B
$22.9M 0.2%
100,000
+58,700
+142% +$13.2M
SPGI icon
89
S&P Global
SPGI
$119B
$22.9M 0.2%
55,852
-1,507
-3% -$579K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.5M 0.2%
459,482
– –
MU icon
91
Micron Technology
MU
$1.04T
$22.1M 0.19%
259,995
-6,584
-2% -$556K
LRCX icon
92
Lam Research
LRCX
$409B
$21.5M 0.19%
330,660
-9,900
-3% -$625K
LMT icon
93
Lockheed Martin
LMT
$138B
$21.5M 0.19%
56,705
-2,034
-3% -$782K
ELV icon
94
Elevance Health
ELV
$84.7B
$21.4M 0.19%
55,970
-1,597
-3% -$610K
BKNG icon
95
Booking.com
BKNG
$157B
$20.8M 0.18%
237,975
-6,075
-2% -$567K
ZTS icon
96
Zoetis
ZTS
$30.1B
$20.5M 0.18%
110,072
-3,159
-3% -$549K
PLD icon
97
Prologis
PLD
$132B
$20.5M 0.18%
171,513
-4,709
-3% -$550K
MO icon
98
Altria Group
MO
$109B
$20.5M 0.18%
429,062
-13,863
-3% -$681K
FIS icon
99
Fidelity National Information Services
FIS
$21.4B
$20.4M 0.18%
143,773
-4,241
-3% -$630K
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
$20.3M 0.18%
325,676
-10,830
-3% -$667K
2 3
4
5 6

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Select Equity Group
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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
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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.