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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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$491M 4.31%
3,585,883
-123,526
-3% -$16M
MSFT icon
2
Microsoft
MSFT
$3.62T
$473M 4.15%
1,746,165
-51,143
-3% -$13M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359M 3.15%
4,365,200
-189,800
-4% -$15.6M
AMZN icon
4
Amazon
AMZN
$2.94T
$337M 2.96%
1,959,900
-52,340
-3% -$8.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$193M 1.69%
555,514
-17,703
-3% -$5.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$170M 1.49%
1,394,560
-38,760
-3% -$4.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$165M 1.45%
1,320,380
-53,440
-4% -$6.37M
TSLA icon
8
Tesla
TSLA
$1.27T
$121M 1.07%
536,028
-12,933
-2% -$2.81M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$120M 1.06%
433,275
-14,910
-3% -$4.17M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$116M 1.01%
5,777,600
-132,240
-2% -$2.12M
JPM icon
11
JPMorgan Chase
JPM
$955B
$109M 0.96%
701,827
-25,345
-3% -$3.98M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$101M 0.88%
610,541
-15,873
-3% -$2.63M
V icon
13
Visa
V
$688B
$91.7M 0.8%
392,238
-11,945
-3% -$2.73M
UNH icon
14
UnitedHealth
UNH
$375B
$87.6M 0.77%
218,794
-6,475
-3% -$2.58M
PYPL icon
15
PayPal
PYPL
$49.6B
$79.4M 0.7%
272,356
-6,734
-2% -$1.78M
HD icon
16
Home Depot
HD
$352B
$78.6M 0.69%
246,512
-10,042
-4% -$3.19M
PG icon
17
Procter & Gamble
PG
$342B
$76.6M 0.67%
567,612
-19,195
-3% -$2.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$75.6M 0.66%
176,700
+57,800
+49% +$24.1M
MA icon
19
Mastercard
MA
$500B
$74M 0.65%
202,816
-6,121
-3% -$2.28M
DIS icon
20
Walt Disney
DIS
$177B
$74M 0.65%
421,248
-11,329
-3% -$2.04M
BAC icon
21
Bank of America
BAC
$442B
$71.1M 0.62%
1,723,862
-61,923
-3% -$2.54M
ADBE icon
22
Adobe
ADBE
$103B
$64.9M 0.57%
110,822
-3,402
-3% -$1.75M
XOM icon
23
ExxonMobil
XOM
$628B
$61.9M 0.54%
981,528
-27,309
-3% -$1.63M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$61M 0.53%
529,100
+186,300
+54% +$21.3M
CMCSA icon
25
Comcast
CMCSA
$87.8B
$60.6M 0.53%
1,062,977
-26,340
-2% -$1.47M
1
2 3 4 5

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

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.