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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
ICE icon
126
Intercontinental Exchange
ICE
$86.7B
$15.5M 0.14%
130,474
-3,379
-3% -$389K
NSC icon
127
Norfolk Southern
NSC
$76.1B
$15.4M 0.14%
58,018
-2,013
-3% -$556K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$15.1M 0.13%
55,493
-2,161
-4% -$592K
ITW icon
129
Illinois Tool Works
ITW
$82.7B
$14.9M 0.13%
66,644
-2,025
-3% -$464K
SO icon
130
Southern Company
SO
$107B
$14.9M 0.13%
245,438
-6,351
-3% -$406K
FISV
131
Fiserv Inc
FISV
$29.3B
$14.8M 0.13%
138,085
+888
+0.6% +$103K
EW icon
132
Edwards Lifesciences
EW
$53.6B
$14.7M 0.13%
142,105
-4,693
-3% -$442K
ADSK icon
133
Autodesk
ADSK
$53.8B
$14.7M 0.13%
50,295
-1,392
-3% -$397K
APD icon
134
Air Products & Chemicals
APD
$67.9B
$14.6M 0.13%
50,592
-1,421
-3% -$417K
ADI icon
135
Analog Devices
ADI
$186B
$14.5M 0.13%
84,313
-2,398
-3% -$384K
BSX icon
136
Boston Scientific
BSX
$75.2B
$14.1M 0.12%
329,432
-8,277
-2% -$348K
D icon
137
Dominion Energy
D
$60.3B
$13.8M 0.12%
186,988
-4,997
-3% -$386K
ENB icon
138
Enbridge
ENB
$112B
$13.8M 0.12%
343,563
– –
ETN icon
139
Eaton
ETN
$177B
$13.7M 0.12%
92,390
-2,476
-3% -$357K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$83.1B
$13.6M 0.12%
24,273
-817
-3% -$414K
MCO icon
141
Moody's
MCO
$84.2B
$13.5M 0.12%
37,326
-1,018
-3% -$339K
F icon
142
Ford
F
$55.3B
$13.5M 0.12%
909,019
-22,218
-2% -$295K
EMR icon
143
Emerson Electric
EMR
$91B
$13.4M 0.12%
139,037
-3,949
-3% -$371K
PGR icon
144
Progressive
PGR
$122B
$13.3M 0.12%
135,665
-3,917
-3% -$387K
HUM icon
145
Humana
HUM
$46B
$13.2M 0.12%
29,912
-796
-3% -$348K
KMI icon
146
Kinder Morgan
KMI
$71.8B
$13.2M 0.12%
725,354
-12,407
-2% -$221K
NXPI icon
147
NXP Semiconductors
NXPI
$58.7B
$13.2M 0.12%
63,931
-2,080
-3% -$417K
GPN icon
148
Global Payments
GPN
$25B
$12.8M 0.11%
68,444
-1,912
-3% -$385K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.11%
185,041
-5,158
-3% -$316K
WM icon
150
Waste Management
WM
$89.8B
$12.6M 0.11%
90,038
-2,731
-3% -$378K
4 5
6
7 8

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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.