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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
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
$4.21M 0.04%
62,223
-3,674
-6% -$255K
WAT icon
477
Waters Corp
WAT
$41.2B
$4.21M 0.04%
14,819
-250
-2% -$68.3K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$4.21M 0.04%
15,489
-347
-2% -$90K
GWW icon
479
W.W. Grainger
GWW
$61.7B
$4.2M 0.04%
10,485
-464
-4% -$179K
EHC icon
480
Encompass Health
EHC
$12.3B
$4.2M 0.04%
64,453
-3,942
-6% -$257K
RNR icon
481
RenaissanceRe
RNR
$13.3B
$4.2M 0.04%
26,197
-1,607
-6% -$260K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.9B
$4.2M 0.04%
44,677
-2,618
-6% -$231K
OSK icon
483
Oshkosh
OSK
$9.54B
$4.19M 0.04%
35,323
-1,991
-5% -$206K
SYNA icon
484
Synaptics
SYNA
$4.35B
$4.19M 0.04%
30,915
-1,726
-5% -$210K
EXR icon
485
Extra Space Storage
EXR
$31.5B
$4.17M 0.04%
31,463
+79
+0.3% +$9.56K
CBSH icon
486
Commerce Bancshares
CBSH
$8.63B
$4.17M 0.04%
69,465
-4,152
-6% -$239K
ULTA icon
487
Ulta Beauty
ULTA
$22.4B
$4.15M 0.04%
13,426
-256
-2% -$79.5K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$4.15M 0.04%
123,904
-5,421
-4% -$176K
CASY icon
489
Casey's General Stores
CASY
$31.3B
$4.13M 0.04%
19,085
-1,127
-6% -$225K
AFG icon
490
American Financial Group
AFG
$12B
$4.12M 0.04%
36,149
-2,344
-6% -$242K
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.04%
29,301
-600
-2% -$80.4K
TYL icon
492
Tyler Technologies
TYL
$13.1B
$4.11M 0.04%
9,670
-124
-1% -$53.6K
NVAX icon
493
Novavax
NVAX
$1.32B
$4.1M 0.04%
22,592
-1,954
-8% -$389K
COR icon
494
Cencora
COR
$59.9B
$4.09M 0.04%
34,644
-592
-2% -$64.1K
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$4.08M 0.04%
31,801
-927
-3% -$114K
CE icon
496
Celanese
CE
$4.83B
$4.08M 0.04%
27,207
-1,181
-4% -$162K
DOC icon
497
Healthpeak Properties
DOC
$14.4B
$4.07M 0.04%
128,368
-2,376
-2% -$72.2K
ITT icon
498
ITT
ITT
$19.2B
$4.06M 0.04%
44,681
-2,598
-5% -$214K
NDAQ icon
499
Nasdaq
NDAQ
$53.9B
$4.05M 0.04%
82,467
-1,191
-1% -$56.6K
MEDP icon
500
Medpace
MEDP
$16.5B
$4.03M 0.04%
24,538
-1,596
-6% -$244K
18 19
20
21 22

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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
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EIM
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OSAM
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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.