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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
MTZ icon
426
MasTec
MTZ
$22.6B
$4.66M 0.04%
49,687
-4,393
-8% -$376K
TRMB icon
427
Trimble
TRMB
$13.1B
$4.65M 0.04%
59,806
-77,094
-56% -$5.57M
VRSN icon
428
VeriSign
VRSN
$25.6B
$4.65M 0.04%
23,394
-667
-3% -$131K
MTB icon
429
M&T Bank
MTB
$36.6B
$4.65M 0.04%
30,653
-503
-2% -$74.2K
TFX icon
430
Teleflex
TFX
$5.78B
$4.62M 0.04%
11,127
-182
-2% -$72.9K
KEY icon
431
KeyCorp
KEY
$24.5B
$4.61M 0.04%
230,870
-6,274
-3% -$121K
HES
432
DELISTED
Hess
HES
$4.61M 0.04%
65,107
-1,264
-2% -$80.8K
AGCO icon
433
AGCO
AGCO
$7.11B
$4.58M 0.04%
31,861
-1,748
-5% -$218K
ZD icon
434
Ziff Davis
ZD
$1.88B
$4.57M 0.04%
43,869
-2,969
-6% -$280K
HOLX
435
DELISTED
Hologic
HOLX
$4.57M 0.04%
61,400
-1,015
-2% -$77.1K
CIT
436
DELISTED
CIT Group Inc.
CIT
$4.56M 0.04%
88,503
-6,345
-7% -$284K
HELE icon
437
Helen of Troy
HELE
$696M
$4.55M 0.04%
21,604
-2,401
-10% -$541K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.55M 0.04%
25,732
-1,551
-6% -$257K
HAL icon
439
Halliburton
HAL
$27.7B
$4.54M 0.04%
211,760
-2,925
-1% -$61.2K
NRG icon
440
NRG Energy
NRG
$25.4B
$4.53M 0.04%
120,102
-1,002
-0.8% -$39.9K
CSL icon
441
Carlisle Companies
CSL
$15.2B
$4.53M 0.04%
27,527
-1,683
-6% -$258K
Y
442
DELISTED
Alleghany Corp
Y
$4.53M 0.04%
7,228
-604
-8% -$374K
XYL icon
443
Xylem
XYL
$28.5B
$4.52M 0.04%
42,978
-792
-2% -$80.3K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.72B
$4.51M 0.04%
9,055
-166
-2% -$88.5K
COO icon
445
Cooper Companies
COO
$15B
$4.5M 0.04%
46,852
-788
-2% -$74.8K
AMED
446
DELISTED
Amedisys
AMED
$4.49M 0.04%
16,968
-987
-5% -$278K
FE icon
447
FirstEnergy
FE
$27.2B
$4.49M 0.04%
129,447
-2,323
-2% -$75.9K
GNTX icon
448
Gentex
GNTX
$4.93B
$4.49M 0.04%
125,863
-8,236
-6% -$293K
CFG icon
449
Citizens Financial Group
CFG
$31.1B
$4.47M 0.04%
101,302
-2,414
-2% -$100K
SCI icon
450
Service Corp International
SCI
$11.5B
$4.47M 0.04%
87,515
-7,013
-7% -$351K
16 17
18
19 20

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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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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.