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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
SAM icon
326
Boston Beer
SAM
$1.89B
$5.74M 0.05%
4,755
-247
-5% -$259K
TTC icon
327
Toro Company
TTC
$9.32B
$5.73M 0.05%
55,590
-3,124
-5% -$312K
FFIN icon
328
First Financial Bankshares
FFIN
$5.01B
$5.71M 0.05%
122,296
-6,865
-5% -$299K
KSU
329
DELISTED
Kansas City Southern
KSU
$5.71M 0.05%
21,649
-1,083
-5% -$236K
NUE icon
330
Nucor
NUE
$61.9B
$5.7M 0.05%
71,024
-2,300
-3% -$139K
DAY
331
DELISTED
Dayforce
DAY
$5.7M 0.05%
67,639
-3,535
-5% -$330K
FTV icon
332
Fortive
FTV
$18.6B
$5.69M 0.05%
106,904
-1,763
-2% -$91.2K
HIG icon
333
Hartford Financial Services
HIG
$37.7B
$5.69M 0.05%
85,194
-1,827
-2% -$98.7K
EXPE icon
334
Expedia Group
EXPE
$39.1B
$5.67M 0.05%
32,966
-46
-0.1% -$7.08K
URI icon
335
United Rentals
URI
$70.3B
$5.67M 0.05%
17,205
-314
-2% -$88.9K
O icon
336
Realty Income
O
$59.2B
$5.65M 0.05%
91,825
+3,858
+4% +$229K
TXRH icon
337
Texas Roadhouse
TXRH
$14.1B
$5.6M 0.05%
58,318
-3,219
-5% -$281K
CDW icon
338
CDW
CDW
$17.1B
$5.57M 0.05%
33,598
-1,127
-3% -$168K
NDSN icon
339
Nordson
NDSN
$17.3B
$5.55M 0.05%
27,915
-1,620
-5% -$316K
CPT icon
340
Camden Property Trust
CPT
$10.9B
$5.54M 0.05%
50,395
-2,902
-5% -$302K
BRO icon
341
Brown & Brown
BRO
$23.8B
$5.53M 0.05%
120,939
-8,077
-6% -$371K
LII icon
342
Lennox International
LII
$14.5B
$5.53M 0.05%
17,737
-1,330
-7% -$385K
HSY icon
343
Hershey
HSY
$37B
$5.52M 0.05%
34,923
-905
-3% -$136K
FIVE icon
344
Five Below
FIVE
$13.2B
$5.51M 0.05%
28,860
-1,714
-6% -$323K
SLAB icon
345
Silicon Laboratories
SLAB
$7.22B
$5.5M 0.05%
38,969
-2,245
-5% -$322K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.1B
$5.49M 0.05%
45,700
-1,030
-2% -$111K
BJ icon
347
BJs Wholesale Club
BJ
$11.8B
$5.49M 0.05%
122,450
-7,026
-5% -$295K
TREX icon
348
Trex
TREX
$5.05B
$5.48M 0.05%
59,815
-3,545
-6% -$333K
EME icon
349
Emcor
EME
$36.8B
$5.45M 0.05%
48,611
-2,995
-6% -$300K
PLUG icon
350
Plug Power
PLUG
$3.2B
$5.43M 0.05%
151,580
+2,410
+2% +$124K
12 13
14
15 16

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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.