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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
COHR icon
301
Coherent
COHR
$69.6B
$6.33M 0.06%
92,576
-5,337
-5% -$438K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$6.33M 0.06%
79,971
-1,496
-2% -$106K
PARA
303
DELISTED
Paramount Global Class B
PARA
$6.31M 0.06%
140,009
+2,801
+2% +$171K
GGG icon
304
Graco
GGG
$13.4B
$6.24M 0.06%
87,175
-4,506
-5% -$320K
BBY icon
305
Best Buy
BBY
$17.5B
$6.22M 0.06%
54,171
-1,049
-2% -$117K
ZBRA icon
306
Zebra Technologies
ZBRA
$17.9B
$6.18M 0.06%
12,742
-206
-2% -$91.9K
KHC icon
307
Kraft Heinz
KHC
$29.1B
$6.18M 0.06%
154,485
-2,883
-2% -$104K
BLD
308
DELISTED
TopBuild
BLD
$6.18M 0.06%
29,496
-1,731
-6% -$352K
RPM icon
309
RPM International
RPM
$14.7B
$6.17M 0.06%
67,203
-3,900
-5% -$337K
DTE icon
310
DTE Energy
DTE
$28.9B
$6.15M 0.06%
54,257
-975
-2% -$102K
VFC icon
311
VF Corp
VFC
$5.73B
$6.12M 0.06%
76,542
-1,123
-1% -$91.2K
ED icon
312
Consolidated Edison
ED
$39.9B
$6.1M 0.06%
81,597
-1,486
-2% -$105K
X
313
DELISTED
US Steel
X
$6.08M 0.06%
232,359
+25,025
+12% +$494K
ARWR icon
314
Arrowhead Research
ARWR
$12.3B
$6.06M 0.06%
91,401
-4,808
-5% -$373K
ETSY icon
315
Etsy
ETSY
$7.31B
$6.06M 0.06%
30,037
-584
-2% -$122K
FDS icon
316
Factset
FDS
$9.89B
$6.05M 0.06%
19,618
-1,172
-6% -$371K
AVB icon
317
AvalonBay Communities
AVB
$25.7B
$6.05M 0.06%
32,797
-654
-2% -$114K
MASI
318
DELISTED
Masimo
MASI
$6.03M 0.06%
26,264
-1,453
-5% -$365K
LH icon
319
Labcorp
LH
$26.2B
$5.93M 0.05%
27,072
-461
-2% -$92.5K
FTNT icon
320
Fortinet
FTNT
$118B
$5.87M 0.05%
159,190
-2,225
-1% -$72.8K
EQR icon
321
Equity Residential
EQR
$24.2B
$5.85M 0.05%
81,700
-1,471
-2% -$97.4K
SF
322
Stifel
SF
$12.8B
$5.85M 0.05%
137,004
-9,440
-6% -$368K
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$5.84M 0.05%
63,873
-1,041
-2% -$95.5K
CLX icon
324
Clorox
CLX
$12.8B
$5.78M 0.05%
29,976
-636
-2% -$122K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$65.5B
$5.76M 0.05%
46,168
-538
-1% -$64.9K
11 12
13
14 15

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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
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.