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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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$12.6M 0.11%
34,706
-2,242
-6% -$807K
FCX icon
152
Freeport-McMoran
FCX
$96.4B
$12.6M 0.11%
339,775
-7,779
-2% -$303K
HCA icon
153
HCA Healthcare
HCA
$89.1B
$12.6M 0.11%
60,931
-2,250
-4% -$459K
AON icon
154
Aon
AON
$75.6B
$12.5M 0.11%
52,316
-1,535
-3% -$375K
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$12.5M 0.11%
19,772
-585
-3% -$323K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$12.1M 0.11%
118,500
+39,500
+50% +$3.92M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$12.1M 0.11%
60,016
-1,933
-3% -$404K
BIIB icon
158
Biogen
BIIB
$30.1B
$12.1M 0.11%
34,906
-1,396
-4% -$423K
ECL icon
159
Ecolab
ECL
$79.8B
$11.9M 0.1%
57,675
-1,587
-3% -$345K
DG icon
160
Dollar General
DG
$26.5B
$11.9M 0.1%
54,763
-3,620
-6% -$761K
NEM icon
161
Newmont
NEM
$124B
$11.8M 0.1%
185,745
-4,969
-3% -$333K
KLAC icon
162
KLA
KLAC
$262B
$11.5M 0.1%
355,380
-11,780
-3% -$377K
ROP icon
163
Roper Technologies
ROP
$39.5B
$11.5M 0.1%
24,400
-607
-2% -$268K
JCI icon
164
Johnson Controls International
JCI
$93.7B
$11.4M 0.1%
166,167
-5,472
-3% -$353K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.9B
$11.3M 0.1%
143,500
-69,500
-33% -$5.52M
EOG icon
166
EOG Resources
EOG
$75.2B
$11.3M 0.1%
135,306
-3,756
-3% -$297K
DOW icon
167
Dow Inc
DOW
$22.6B
$11M 0.1%
173,185
-4,401
-2% -$291K
IQV icon
168
IQVIA
IQV
$40.1B
$10.8M 0.09%
44,435
-1,147
-3% -$265K
PSA icon
169
Public Storage
PSA
$60.7B
$10.6M 0.09%
35,294
-944
-3% -$265K
EBAY icon
170
eBay
EBAY
$47.2B
$10.5M 0.09%
150,049
-3,993
-3% -$250K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$10.5M 0.09%
78,231
-2,315
-3% -$309K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$10.4M 0.09%
52,595
-1,724
-3% -$322K
A icon
173
Agilent Technologies
A
$42.2B
$10.4M 0.09%
70,351
-2,257
-3% -$308K
SLB icon
174
SLB Ltd
SLB
$79.7B
$10.4M 0.09%
324,197
-9,009
-3% -$277K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.4M 0.09%
21,100
-10,400
-33% -$5.13M
5 6
7
8 9

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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
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CS
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HHII
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.