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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
DFS
276
DELISTED
Discover Financial Services
DFS
$6.94M 0.06%
73,084
-1,350
-2% -$127K
AME icon
277
Ametek
AME
$59.3B
$6.92M 0.06%
54,195
-930
-2% -$112K
FAST icon
278
Fastenal
FAST
$59.9B
$6.88M 0.06%
273,728
-5,118
-2% -$122K
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$6.85M 0.06%
38,792
-694
-2% -$127K
RMD icon
280
ResMed
RMD
$32.8B
$6.73M 0.06%
34,674
-520
-1% -$104K
SBNY
281
DELISTED
Signature Bank
SBNY
$6.67M 0.06%
29,479
+165
+0.6% +$32.5K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$6.65M 0.06%
97,142
-1,749
-2% -$114K
LEN icon
283
Lennar Class A
LEN
$20.5B
$6.62M 0.06%
67,570
-1,448
-2% -$122K
NS
284
DELISTED
NuStar Energy L.P.
NS
$6.61M 0.06%
386,826
– –
TTEK icon
285
Tetra Tech
TTEK
$9.09B
$6.55M 0.06%
241,330
-13,015
-5% -$345K
BALL icon
286
Ball Corp
BALL
$16.4B
$6.53M 0.06%
77,081
-1,297
-2% -$114K
KR icon
287
Kroger
KR
$34.3B
$6.53M 0.06%
181,427
-6,622
-4% -$226K
XPO icon
288
XPO
XPO
$24.5B
$6.51M 0.06%
152,645
+8,006
+6% +$332K
AMP icon
289
Ameriprise Financial
AMP
$49.9B
$6.47M 0.06%
27,821
-830
-3% -$179K
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
$6.45M 0.06%
5,579
-201
-3% -$233K
WOLF icon
291
Wolfspeed
WOLF
$1.65B
$6.44M 0.06%
59,526
-854
-1% -$95.9K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$6.41M 0.06%
56,045
-1,072
-2% -$115K
AWK icon
293
American Water Works
AWK
$26.8B
$6.39M 0.06%
42,648
-786
-2% -$119K
LYB icon
294
LyondellBasell Industries
LYB
$20.3B
$6.38M 0.06%
61,309
-1,132
-2% -$112K
MPT
295
Medical Properties Trust
MPT
$2.42B
$6.38M 0.06%
299,593
+6,288
+2% +$135K
KEYS icon
296
Keysight
KEYS
$60.6B
$6.36M 0.06%
44,343
-657
-1% -$93.2K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$6.35M 0.06%
12,863
+284
+2% +$140K
VAC icon
298
Marriott Vacations Worldwide
VAC
$4.1B
$6.35M 0.06%
36,432
-1,920
-5% -$299K
FITB
299
Fifth Third Bancorp
FITB
$52.6B
$6.35M 0.06%
169,440
-3,575
-2% -$121K
WY icon
300
Weyerhaeuser
WY
$17.8B
$6.34M 0.06%
178,192
-3,080
-2% -$105K
10 11
12
13 14

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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
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
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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.