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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
+9.11%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$354M
Cap. Flow
-$371M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.68%
Holding
2,365
New
95
Increased
251
Reduced
1,484
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
PAA icon
Plains All American Pipeline
PAA
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.4B
$8.27M 0.08%
59,271
+33,302
+128% +$4.31M
CTVA icon
227
Corteva
CTVA
$50.4B
$8.27M 0.08%
177,308
-3,623
-2% -$160K
MSCI icon
228
MSCI
MSCI
$40.9B
$8.25M 0.08%
19,678
-454
-2% -$191K
DXCM icon
229
DexCom
DXCM
$34.3B
$8.24M 0.08%
91,676
-1,608
-2% -$151K
CARR icon
230
Carrier Global
CARR
$52B
$8.22M 0.08%
194,720
-3,130
-2% -$122K
ALL icon
231
Allstate
ALL
$64.7B
$8.18M 0.07%
71,192
-1,665
-2% -$183K
DECK icon
232
Deckers Outdoor
DECK
$12.4B
$8.16M 0.07%
148,230
-9,870
-6% -$527K
CLF icon
233
Cleveland-Cliffs
CLF
$6.99B
$8.07M 0.07%
401,080
+246,127
+159% +$4.01M
MNST icon
234
Monster Beverage
MNST
$90.1B
$8.02M 0.07%
352,392
-6,584
-2% -$147K
HLT icon
235
Hilton Worldwide
HLT
$72.6B
$8M 0.07%
66,153
-1,225
-2% -$142K
GLW icon
236
Corning
GLW
$144B
$7.97M 0.07%
183,101
-2,442
-1% -$93.9K
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$7.93M 0.07%
51,017
-831
-2% -$129K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$7.9M 0.07%
51,677
-760
-1% -$118K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 0.07%
49,030
+9,102
+23% +$1.29M
YUM icon
240
Yum! Brands
YUM
$41B
$7.74M 0.07%
71,502
-1,759
-2% -$186K
AFL icon
241
Aflac
AFL
$60.5B
$7.7M 0.07%
150,527
-6,003
-4% -$288K
PCAR icon
242
PACCAR
PCAR
$69B
$7.68M 0.07%
124,011
-2,190
-2% -$137K
TDG icon
243
TransDigm Group
TDG
$68.3B
$7.66M 0.07%
13,033
-188
-1% -$111K
SEDG icon
244
SolarEdge
SEDG
$1.97B
$7.66M 0.07%
26,645
-1,379
-5% -$416K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$7.66M 0.07%
38,340
-571
-1% -$104K
TECH icon
246
Bio-Techne
TECH
$11.3B
$7.65M 0.07%
80,168
-4,344
-5% -$396K
MSI icon
247
Motorola Solutions
MSI
$77.7B
$7.57M 0.07%
40,279
-890
-2% -$159K
CGNX icon
248
Cognex
CGNX
$10.2B
$7.55M 0.07%
90,925
-4,637
-5% -$386K
PAYX icon
249
Paychex
PAYX
$42.8B
$7.5M 0.07%
76,484
-1,218
-2% -$112K
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
$7.48M 0.07%
131,259
-2,056
-2% -$113K
8 9
10
11 12

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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
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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MetLife Investment Management held 2,365 positions worth $10.9B, up 3.3% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MetLife Investment Management withdrew a net $371M in Q1 2021, closing 53 positions and reducing 1,484 holdings. Its most notable exit was Plains All American Pipeline, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MetLife Investment Management opened a new position in NXP Semiconductors worth $13.3M.

  • MetLife Investment Management's largest Q1 2021 buy was NXP Semiconductors: 66,011 shares worth $13.3M.
  • MetLife Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, an estimated $11.5M increase.
  • MetLife Investment Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.3M.
  • MetLife Investment Management fully exited Plains All American Pipeline in Q1 2021, selling an estimated $17.4M.
  • MetLife Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q1 2021.
  • MetLife Investment Management opened 95 new positions and closed 53 in Q1 2021.
  • MetLife Investment Management's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on MetLife Investment Management's 13F filing for Q1 2021, filed 14 May 2021.