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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
GILD icon
101
Gilead Sciences
GILD
$168B
$20M 0.18%
290,775
-8,670
-3% -$579K
SYK icon
102
Stryker
SYK
$134B
$19.7M 0.17%
75,992
-2,002
-3% -$512K
TMUS icon
103
T-Mobile US
TMUS
$192B
$19.7M 0.17%
135,867
-3,327
-2% -$459K
CCI icon
104
Crown Castle
CCI
$31.3B
$19.5M 0.17%
100,201
-2,580
-3% -$483K
ADP icon
105
Automatic Data Processing
ADP
$108B
$19.3M 0.17%
97,273
-3,318
-3% -$645K
COP icon
106
ConocoPhillips
COP
$151B
$19.1M 0.17%
312,856
-9,976
-3% -$556K
CI icon
107
Cigna
CI
$72.4B
$18.9M 0.17%
79,557
-4,288
-5% -$1.07M
TJX icon
108
TJX Companies
TJX
$172B
$18.9M 0.17%
279,604
-6,505
-2% -$443K
PNC icon
109
PNC Financial Services
PNC
$101B
$18.8M 0.16%
98,501
-2,542
-3% -$477K
USB icon
110
US Bancorp
USB
$100B
$17.9M 0.16%
314,291
-11,451
-4% -$672K
CME icon
111
CME Group
CME
$93.2B
$17.7M 0.16%
83,254
-2,297
-3% -$485K
DUK icon
112
Duke Energy
DUK
$96.1B
$17.6M 0.15%
178,339
-4,832
-3% -$485K
GM icon
113
General Motors
GM
$78.4B
$17.5M 0.15%
295,971
-6,193
-2% -$364K
TFC icon
114
Truist Financial
TFC
$63.9B
$17.3M 0.15%
311,796
-9,241
-3% -$543K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$17.2M 0.15%
180,148
-4,475
-2% -$424K
EL icon
116
Estee Lauder
EL
$31.8B
$17.1M 0.15%
53,764
-982
-2% -$298K
CSX icon
117
CSX Corp
CSX
$92.5B
$16.9M 0.15%
526,797
-18,315
-3% -$604K
FDX icon
118
FedEx
FDX
$76.3B
$16.9M 0.15%
56,597
-1,517
-3% -$450K
EQIX icon
119
Equinix
EQIX
$102B
$16.7M 0.15%
20,769
-509
-2% -$378K
MRSH
120
Marsh
MRSH
$91.3B
$16.6M 0.15%
117,900
-3,200
-3% -$429K
CB icon
121
Chubb
CB
$134B
$16.6M 0.15%
104,258
-3,030
-3% -$502K
BDX icon
122
Becton Dickinson
BDX
$49.4B
$16.4M 0.14%
69,111
-1,861
-3% -$446K
COF icon
123
Capital One
COF
$134B
$16.2M 0.14%
104,675
-4,760
-4% -$718K
ILMN icon
124
Illumina
ILMN
$29.1B
$16M 0.14%
34,798
-944
-3% -$380K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$16M 0.14%
196,134
-6,077
-3% -$497K
3 4
5
6 7

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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.