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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
PTC icon
251
PTC
PTC
$16.1B
$7.47M 0.07%
54,304
-3,152
-5% -$420K
CRL icon
252
Charles River Laboratories
CRL
$13.6B
$7.45M 0.07%
25,707
-1,513
-6% -$421K
MCK icon
253
McKesson
MCK
$102B
$7.39M 0.07%
37,889
-1,104
-3% -$202K
ROK icon
254
Rockwell Automation
ROK
$50.1B
$7.35M 0.07%
27,680
-534
-2% -$136K
DAL icon
255
Delta Air Lines
DAL
$59.1B
$7.34M 0.07%
152,069
-2,807
-2% -$124K
FICO icon
256
Fair Isaac
FICO
$22.6B
$7.34M 0.07%
15,102
-821
-5% -$390K
AZO icon
257
AutoZone
AZO
$49.7B
$7.32M 0.07%
5,215
-339
-6% -$420K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$7.29M 0.07%
79,000
-1,300
-2% -$114K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$7.26M 0.07%
58,565
-964
-2% -$129K
CHDN icon
260
Churchill Downs
CHDN
$6.17B
$7.25M 0.07%
63,760
-5,320
-8% -$586K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$7.25M 0.07%
120,363
-2,484
-2% -$143K
SBAC icon
262
SBA Communications
SBAC
$19.4B
$7.23M 0.07%
26,052
-933
-3% -$247K
SWKS icon
263
Skyworks Solutions
SWKS
$10.5B
$7.21M 0.07%
39,295
-1,038
-3% -$180K
CTAS icon
264
Cintas
CTAS
$81.4B
$7.18M 0.07%
84,096
-1,280
-1% -$108K
WELL icon
265
Welltower
WELL
$166B
$7.12M 0.07%
99,461
-1,883
-2% -$126K
WSM icon
266
Williams-Sonoma
WSM
$28.9B
$7.09M 0.06%
79,122
-4,698
-6% -$317K
ES icon
267
Eversource Energy
ES
$26.9B
$7.08M 0.06%
81,736
-1,520
-2% -$129K
STT icon
268
State Street
STT
$52.2B
$7.04M 0.06%
83,830
-1,848
-2% -$143K
WEC icon
269
WEC Energy
WEC
$35.6B
$7.03M 0.06%
75,167
-1,437
-2% -$125K
WTW icon
270
Willis Towers Watson
WTW
$31.6B
$7.03M 0.06%
30,734
-572
-2% -$125K
DHI icon
271
D.R. Horton
DHI
$40.8B
$7.03M 0.06%
78,868
-1,661
-2% -$130K
ANSS
272
DELISTED
Ansys
ANSS
$7.02M 0.06%
20,673
-185
-0.9% -$65.7K
MOH icon
273
Molina Healthcare
MOH
$10.8B
$7M 0.06%
29,960
-2,490
-8% -$555K
FRC
274
DELISTED
First Republic Bank
FRC
$6.99M 0.06%
41,936
-307
-0.7% -$49.7K
VLO icon
275
Valero Energy
VLO
$95.1B
$6.97M 0.06%
97,360
-1,673
-2% -$114K
9 10
11
12 13

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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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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.