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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
(+3.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,365
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.5B
| $5.4M | 0.05% |
73,124
-4,342
| -6% | -$295K |
|
352
Oneok
OKE
$58.3B
| $5.39M | 0.05% |
106,468
-68,259
| -39% | -$3.1M |
|
353
Copart
CPRT
$26.8B
| $5.38M | 0.05% |
198,224
-3,628
| -2% | -$102K |
|
354
Corpay
CPAY
$26.9B
| $5.34M | 0.05% |
19,878
-377
| -2% | -$102K |
|
355
Vulcan Materials
VMC
$36.3B
| $5.33M | 0.05% |
31,585
-595
| -2% | -$96.5K |
|
356
Louisiana-Pacific
LPX
$5.15B
| $5.33M | 0.05% |
96,081
-7,258
| -7% | -$329K |
|
357
Occidental Petroleum
OXY
$58.5B
| $5.32M | 0.05% |
199,789
-3,745
| -2% | -$93.7K |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $5.31M | 0.05% |
27,783
-1,620
| -6% | -$324K |
|
359
Edison International
EIX
$26.7B
| $5.3M | 0.05% |
90,382
-1,542
| -2% | -$90.5K |
|
360
Azenta
AZTA
$1.47B
| $5.29M | 0.05% |
64,835
+35,378
| +120% | +$2.85M |
|
361
McCormick & Company Non-Voting
MKC
$14.2B
| $5.29M | 0.05% |
59,322
-1,074
| -2% | -$95.5K |
|
362
MKS Inc
MKSI
$20.7B
| $5.29M | 0.05% |
28,525
-1,647
| -5% | -$277K |
|
|
PPL
363
PPL Corp
PPL
$26.7B
| $5.28M | 0.05% |
183,248
-3,465
| -2% | -$97K |
|
364
Synchrony
SYF
$25.8B
| $5.26M | 0.05% |
129,424
-2,430
| -2% | -$93.7K |
|
365
Equifax
EFX
$21.2B
| $5.26M | 0.05% |
29,025
-517
| -2% | -$91.3K |
|
366
Steel Dynamics
STLD
$37.7B
| $5.26M | 0.05% |
103,543
-5,817
| -5% | -$245K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $5.25M | 0.05% |
72,988
-1,468
| -2% | -$110K |
|
368
Universal Display
OLED
$4.23B
| $5.24M | 0.05% |
22,144
-1,312
| -6% | -$303K |
|
369
Hubbell
HUBB
$27.1B
| $5.24M | 0.05% |
28,047
-1,632
| -5% | -$282K |
|
370
Tyson Foods
TSN
$19.6B
| $5.22M | 0.05% |
70,231
-1,199
| -2% | -$82.8K |
|
371
Northern Trust
NTRS
$35B
| $5.22M | 0.05% |
49,640
-902
| -2% | -$88.5K |
|
372
Essential Utilities
WTRG
$11.3B
| $5.16M | 0.05% |
115,348
-6,789
| -6% | -$307K |
|
373
ScottsMiracle-Gro
SMG
$3.62B
| $5.15M | 0.05% |
21,004
-1,263
| -6% | -$286K |
|
374
CarMax
KMX
$8.33B
| $5.14M | 0.05% |
38,732
-1,116
| -3% | -$136K |
|
375
Cable One
CABO
$191M
| $5.13M | 0.05% |
2,806
-162
| -5% | -$317K |
|
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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.