We are live on ! Find out more
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
TEL icon
176
TE Connectivity
TEL
$62.5B
$10.4M 0.09%
76,560
-2,290
-3% -$307K
MET icon
177
MetLife
MET
$61.4B
$10.3M 0.09%
172,516
-6,622
-4% -$420K
LHX icon
178
L3Harris
LHX
$52.8B
$10.3M 0.09%
47,525
-1,461
-3% -$314K
ROST icon
179
Ross Stores
ROST
$80.5B
$10.3M 0.09%
82,678
-2,158
-3% -$269K
TT icon
180
Trane Technologies
TT
$107B
$10.2M 0.09%
55,445
-1,372
-2% -$244K
MSCI icon
181
MSCI
MSCI
$40.7B
$10.2M 0.09%
19,110
-568
-3% -$271K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.09%
326,350
-9,050
-3% -$258K
ALGN icon
183
Align Technology
ALGN
$12.1B
$10.1M 0.09%
16,463
-464
-3% -$275K
EXC icon
184
Exelon
EXC
$46.3B
$10M 0.09%
317,627
-8,562
-3% -$276K
GD icon
185
General Dynamics
GD
$106B
$9.99M 0.09%
53,070
-2,185
-4% -$412K
SPG icon
186
Simon Property Group
SPG
$71.1B
$9.94M 0.09%
76,167
-2,113
-3% -$263K
APTV icon
187
Aptiv
APTV
$10.3B
$9.87M 0.09%
62,705
-1,641
-3% -$240K
CNC icon
188
Centene
CNC
$32.4B
$9.85M 0.09%
135,104
-3,489
-3% -$239K
DLR icon
189
Digital Realty Trust
DLR
$72.4B
$9.82M 0.09%
65,284
-1,706
-3% -$258K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.78M 0.09%
86,852
-1,984
-2% -$211K
SNPS icon
191
Synopsys
SNPS
$78.8B
$9.75M 0.09%
35,369
-941
-3% -$239K
SRE icon
192
Sempra
SRE
$56.4B
$9.68M 0.08%
146,094
+1,882
+1% +$129K
AEP icon
193
American Electric Power
AEP
$67.6B
$9.66M 0.08%
114,242
-2,488
-2% -$214K
PATH icon
194
UiPath
PATH
$7.81B
$9.65M 0.08%
+142,126
New +$10.4M
DXCM icon
195
DexCom
DXCM
$33.5B
$9.57M 0.08%
89,684
-1,992
-2% -$191K
DD icon
196
DuPont de Nemours
DD
$19.5B
$9.55M 0.08%
98,288
-3,920
-4% -$394K
EA
197
DELISTED
Electronic Arts
EA
$9.54M 0.08%
66,351
-2,189
-3% -$311K
MCHP icon
198
Microchip Technology
MCHP
$44.4B
$9.5M 0.08%
126,832
-1,496
-1% -$114K
BNY
199
Bank of New York Mellon
BNY
$110B
$9.45M 0.08%
184,432
-5,211
-3% -$261K
PRU icon
200
Prudential Financial
PRU
$42.1B
$9.36M 0.08%
91,346
-3,258
-3% -$333K
6 7
8
9 10

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.