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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
ADBE icon
26
Adobe
ADBE
$102B
$54.3M 0.5%
114,224
-2,279
-2% -$1.07M
CSCO icon
27
Cisco
CSCO
$485B
$52M 0.48%
1,006,050
-20,141
-2% -$945K
T icon
28
AT&T
T
$166B
$51.4M 0.47%
2,250,133
-41,168
-2% -$910K
ABT icon
29
Abbott
ABT
$191B
$49.9M 0.46%
416,412
-8,261
-2% -$979K
KO icon
30
Coca-Cola
KO
$375B
$48.7M 0.45%
924,216
-15,075
-2% -$759K
PFE icon
31
Pfizer
PFE
$150B
$48.2M 0.44%
1,329,147
-20,742
-2% -$736K
CVX icon
32
Chevron
CVX
$385B
$48.1M 0.44%
459,054
-8,456
-2% -$826K
PEP icon
33
PepsiCo
PEP
$188B
$46.5M 0.43%
328,760
-6,856
-2% -$941K
MRK icon
34
Merck
MRK
$328B
$46.5M 0.43%
631,916
-12,010
-2% -$886K
CRM icon
35
Salesforce
CRM
$158B
$46.3M 0.42%
218,696
-3,517
-2% -$783K
ABBV icon
36
AbbVie
ABBV
$441B
$45.5M 0.42%
420,809
-7,945
-2% -$850K
AVGO icon
37
Broadcom
AVGO
$2T
$45.1M 0.41%
972,810
-9,550
-1% -$442K
WMT icon
38
Walmart Inc
WMT
$915B
$44.9M 0.41%
991,098
-18,951
-2% -$878K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$44.4M 0.41%
118,900
-169,200
-59% -$65.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$42.8M 0.39%
93,841
-2,412
-3% -$1.15M
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$42.3M 0.39%
719,093
– –
ACN icon
42
Accenture
ACN
$109B
$41.8M 0.38%
151,141
-2,724
-2% -$704K
TXN icon
43
Texas Instruments
TXN
$253B
$41.4M 0.38%
219,293
-3,635
-2% -$631K
NKE icon
44
Nike
NKE
$60.3B
$40.3M 0.37%
302,992
-1,745
-0.6% -$243K
MCD icon
45
McDonald's
MCD
$194B
$39.8M 0.36%
177,670
-3,285
-2% -$703K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 0.36%
342,800
+58,700
+21% +$6.8M
WFC icon
47
Wells Fargo
WFC
$268B
$38.5M 0.35%
985,155
-18,929
-2% -$670K
MDT icon
48
Medtronic
MDT
$115B
$37.9M 0.35%
321,244
-5,644
-2% -$661K
COST icon
49
Costco
COST
$421B
$37.2M 0.34%
105,485
-1,670
-2% -$581K
C icon
50
Citigroup
C
$232B
$36.2M 0.33%
497,407
-8,208
-2% -$548K
1
2
3 4 5

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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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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.