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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
APH icon
201
Amphenol
APH
$208B
$9.35M 0.08%
273,228
-8,442
-3% -$285K
AIG icon
202
American International
AIG
$40.2B
$9.34M 0.08%
196,169
-7,107
-3% -$351K
PPG icon
203
PPG Industries
PPG
$25.7B
$9.33M 0.08%
54,968
-1,496
-3% -$257K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$9.28M 0.08%
50,524
-1,153
-2% -$198K
BAX icon
205
Baxter International
BAX
$13.8B
$9.25M 0.08%
114,951
-3,777
-3% -$317K
SYY icon
206
Sysco
SYY
$40.4B
$9.22M 0.08%
118,607
-3,023
-2% -$244K
CARR icon
207
Carrier Global
CARR
$52.8B
$9.2M 0.08%
189,384
-5,336
-3% -$238K
PH icon
208
Parker-Hannifin
PH
$135B
$9.19M 0.08%
29,921
-840
-3% -$260K
STZ icon
209
Constellation Brands
STZ
$22.8B
$9.16M 0.08%
39,182
-1,336
-3% -$314K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.6B
$9.16M 0.08%
242,625
-8,340
-3% -$299K
ALL icon
211
Allstate
ALL
$66.7B
$8.93M 0.08%
68,428
-2,764
-4% -$357K
MPC icon
212
Marathon Petroleum
MPC
$95.3B
$8.92M 0.08%
147,698
-7,500
-5% -$440K
CDNS icon
213
Cadence Design Systems
CDNS
$90B
$8.83M 0.08%
64,514
-1,965
-3% -$260K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.08%
166,336
-4,561
-3% -$245K
TECH icon
215
Bio-Techne
TECH
$11.2B
$8.75M 0.08%
77,736
-2,432
-3% -$256K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$8.73M 0.08%
53,730
+4,700
+10% +$739K
PSX icon
217
Phillips 66
PSX
$89.6B
$8.71M 0.08%
101,516
-2,572
-2% -$217K
IFF icon
218
International Flavors & Fragrances
IFF
$21.7B
$8.62M 0.08%
57,710
-1,561
-3% -$224K
GIS icon
219
General Mills
GIS
$19.9B
$8.62M 0.08%
141,418
-4,287
-3% -$265K
TRV icon
220
Travelers Companies
TRV
$78.7B
$8.61M 0.08%
57,492
-1,793
-3% -$278K
MSI icon
221
Motorola Solutions
MSI
$76.8B
$8.53M 0.07%
39,337
-942
-2% -$188K
CTSH icon
222
Cognizant
CTSH
$25.7B
$8.47M 0.07%
122,277
-4,168
-3% -$310K
MAR icon
223
Marriott International
MAR
$92.2B
$8.45M 0.07%
61,908
-1,484
-2% -$214K
HPQ icon
224
HP
HPQ
$26.1B
$8.41M 0.07%
278,505
-19,973
-7% -$638K
DFS
225
DELISTED
Discover Financial Services
DFS
$8.36M 0.07%
70,686
-2,398
-3% -$271K
7 8
9
10 11

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BG
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PCM
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CS
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HHII
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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.