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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
RCL icon
451
Royal Caribbean
RCL
$82.4B
$4.47M 0.04%
52,168
+6,949
+15% +$551K
WSO icon
452
Watsco Inc
WSO
$12.8B
$4.43M 0.04%
16,978
-983
-5% -$242K
RGA icon
453
Reinsurance Group of America
RGA
$16.1B
$4.43M 0.04%
35,111
-2,065
-6% -$245K
UGI icon
454
UGI
UGI
$7.53B
$4.42M 0.04%
107,726
-6,325
-6% -$244K
IRDM icon
455
Iridium Communications
IRDM
$5.26B
$4.42M 0.04%
107,058
+58,348
+120% +$2.55M
DRI icon
456
Darden Restaurants
DRI
$25.9B
$4.41M 0.04%
31,056
-563
-2% -$74.1K
EFOR
457
Everforth Inc
EFOR
$1.34B
$4.41M 0.04%
46,194
-2,762
-6% -$255K
UBSI icon
458
United Bankshares
UBSI
$6.66B
$4.39M 0.04%
113,732
-8,027
-7% -$294K
CIEN icon
459
Ciena
CIEN
$61.2B
$4.39M 0.04%
80,145
-4,301
-5% -$231K
OHI icon
460
Omega Healthcare
OHI
$13.9B
$4.39M 0.04%
119,721
-4,499
-4% -$166K
CAG icon
461
Conagra Brands
CAG
$7.18B
$4.38M 0.04%
116,427
-2,212
-2% -$78.2K
IR icon
462
Ingersoll Rand
IR
$32.9B
$4.37M 0.04%
88,814
-1,458
-2% -$67.5K
UAL icon
463
United Airlines
UAL
$40.6B
$4.37M 0.04%
75,892
+4,818
+7% +$235K
AMCR icon
464
Amcor
AMCR
$21.5B
$4.35M 0.04%
74,444
-1,739
-2% -$99.1K
EXPD icon
465
Expeditors International
EXPD
$24B
$4.35M 0.04%
40,361
-745
-2% -$71.7K
STAA icon
466
STAAR Surgical
STAA
$1.27B
$4.33M 0.04%
41,093
+21,674
+112% +$2.17M
PAYC icon
467
Paycom
PAYC
$9.52B
$4.33M 0.04%
11,696
-201
-2% -$79.2K
NEOG icon
468
Neogen
NEOG
$2.5B
$4.29M 0.04%
96,474
-5,694
-6% -$239K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$4.27M 0.04%
40,564
+567
+1% +$63.2K
ARW icon
470
Arrow Electronics
ARW
$10.7B
$4.27M 0.04%
38,535
-2,804
-7% -$291K
AES icon
471
AES
AES
$10.5B
$4.27M 0.04%
159,210
-2,320
-1% -$61.7K
CAH icon
472
Cardinal Health
CAH
$54.5B
$4.25M 0.04%
69,980
-1,278
-2% -$70.5K
BYD icon
473
Boyd Gaming
BYD
$6.03B
$4.24M 0.04%
71,829
-4,382
-6% -$238K
BR icon
474
Broadridge
BR
$19.3B
$4.22M 0.04%
27,594
-484
-2% -$71.5K
CMS icon
475
CMS Energy
CMS
$22B
$4.22M 0.04%
68,854
-683
-1% -$39.3K
17 18
19
20 21

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.