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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
KBR icon
401
KBR
KBR
$4.8B
$4.86M 0.04%
126,477
-9,719
-7% -$310K
KSS icon
402
Kohl's
KSS
$2.19B
$4.85M 0.04%
81,433
-4,836
-6% -$248K
FHN icon
403
First Horizon
FHN
$12.3B
$4.85M 0.04%
286,922
-16,666
-5% -$264K
TTWO icon
404
Take-Two Interactive
TTWO
$45.4B
$4.85M 0.04%
27,446
-487
-2% -$92.3K
GBCI icon
405
Glacier Bancorp
GBCI
$6.4B
$4.85M 0.04%
84,909
-7,103
-8% -$384K
AEE icon
406
Ameren
AEE
$30.1B
$4.85M 0.04%
59,553
+321
+0.5% +$24K
TER icon
407
Teradyne
TER
$63B
$4.83M 0.04%
39,723
-604
-1% -$75.9K
HALO icon
408
Halozyme
HALO
$11.6B
$4.83M 0.04%
115,865
-6,803
-6% -$311K
MMS icon
409
Maximus
MMS
$2.85B
$4.81M 0.04%
54,064
-4,667
-8% -$382K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.78M 0.04%
29,094
-1,394
-5% -$229K
WEX icon
411
WEX
WEX
$6.48B
$4.78M 0.04%
22,827
-1,322
-5% -$279K
ATR icon
412
AptarGroup
ATR
$8.47B
$4.77M 0.04%
33,659
-1,758
-5% -$243K
MIDD icon
413
Middleby
MIDD
$5.38B
$4.76M 0.04%
28,739
-1,693
-6% -$249K
VTR icon
414
Ventas
VTR
$45.7B
$4.76M 0.04%
89,280
-1,686
-2% -$86.5K
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$4.76M 0.04%
78,269
-1,495
-2% -$87.5K
ETR icon
416
Entergy
ETR
$50.3B
$4.75M 0.04%
95,546
-1,708
-2% -$80.7K
PEN icon
417
Penumbra
PEN
$12.9B
$4.74M 0.04%
17,510
-969
-5% -$250K
RF icon
418
Regions Financial
RF
$26.9B
$4.73M 0.04%
228,928
-4,320
-2% -$84.4K
JLL icon
419
Jones Lang LaSalle
JLL
$16.7B
$4.73M 0.04%
26,401
-1,673
-6% -$273K
ESNT icon
420
Essent Group
ESNT
$6.14B
$4.72M 0.04%
99,416
-6,093
-6% -$271K
NBIX icon
421
Neurocrine Biosciences
NBIX
$15.9B
$4.72M 0.04%
+48,526
New +$5.09M
FOXF icon
422
Fox Factory Holding Corp
FOXF
$913M
$4.71M 0.04%
37,055
-2,068
-5% -$267K
GRMN
423
Garmin
GRMN
$59.8B
$4.69M 0.04%
35,607
-618
-2% -$76.9K
DOV icon
424
Dover
DOV
$28B
$4.69M 0.04%
34,230
-766
-2% -$97.5K
AXON
425
Axon Enterprise
AXON
$48.7B
$4.69M 0.04%
32,947
-1,829
-5% -$285K
15 16
17
18 19

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.