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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
LEA icon
376
Lear
LEA
$8.07B
$5.12M 0.05%
28,257
-1,641
-5% -$276K
RGEN icon
377
Repligen
RGEN
$9.35B
$5.12M 0.05%
26,311
-1,231
-4% -$252K
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.11M 0.05%
33,340
-1,764
-5% -$240K
CHD icon
379
Church & Dwight Co
CHD
$24B
$5.1M 0.05%
58,403
-1,933
-3% -$161K
NWE icon
380
NorthWestern Energy
NWE
$4.34B
$5.09M 0.05%
78,017
-1,534
-2% -$90.7K
IP icon
381
International Paper
IP
$21.8B
$5.06M 0.05%
98,920
-1,890
-2% -$92K
CCL icon
382
Carnival Corporation Ltd
CCL
$37.9B
$5.05M 0.05%
190,117
+9,504
+5% +$224K
EGP icon
383
EastGroup Properties
EGP
$10.9B
$5.02M 0.05%
35,011
-2,756
-7% -$386K
RS icon
384
Reliance Steel & Aluminium
RS
$21.8B
$5M 0.05%
32,853
-2,035
-6% -$274K
OC icon
385
Owens Corning
OC
$12.3B
$4.99M 0.05%
54,198
-5,029
-8% -$422K
ENPH icon
386
Enphase Energy
ENPH
$5.39B
$4.99M 0.05%
30,745
-38,387
-56% -$6.89M
MLM icon
387
Martin Marietta Materials
MLM
$32.7B
$4.98M 0.05%
14,843
-280
-2% -$89.4K
RSG icon
388
Republic Services
RSG
$65.6B
$4.98M 0.05%
50,155
-931
-2% -$87.3K
WST icon
389
West Pharmaceutical
WST
$24.8B
$4.98M 0.05%
17,659
-295
-2% -$84.4K
HQY icon
390
HealthEquity
HQY
$8.82B
$4.95M 0.05%
72,792
-349
-0.5% -$27.4K
QRVO icon
391
Qorvo
QRVO
$8.67B
$4.93M 0.05%
26,990
-708
-3% -$124K
YETI icon
392
Yeti Holdings
YETI
$3.85B
$4.93M 0.05%
68,241
+35,507
+108% +$2.53M
VLY icon
393
Valley National Bancorp
VLY
$8.25B
$4.92M 0.05%
357,778
-23,820
-6% -$287K
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.27B
$4.91M 0.04%
29,881
+212
+0.7% +$35.3K
TSCO icon
395
Tractor Supply
TSCO
$19B
$4.91M 0.04%
138,575
-2,880
-2% -$91.9K
THC icon
396
Tenet Healthcare
THC
$21.5B
$4.91M 0.04%
94,379
-6,456
-6% -$326K
GNRC icon
397
Generac Holdings
GNRC
$13.1B
$4.91M 0.04%
14,980
-19,408
-56% -$5.72M
ACM icon
398
Aecom
ACM
$7.85B
$4.89M 0.04%
76,299
-6,201
-8% -$353K
HPE icon
399
Hewlett Packard
HPE
$77.8B
$4.88M 0.04%
310,062
-2,493
-0.8% -$34.5K
WDC icon
400
Western Digital
WDC
$157B
$4.87M 0.04%
96,502
-1,249
-1% -$58.4K
14 15
16
17 18

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BG
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CS
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HHII
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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.