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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
VTRS icon
501
Viatris
VTRS
$18.7B
$4.02M 0.04%
287,646
-5,344
-2% -$87.1K
PII icon
502
Polaris
PII
$3.94B
$4.02M 0.04%
30,090
-1,647
-5% -$201K
J icon
503
Jacobs Solutions
J
$17B
$4.01M 0.04%
37,476
-580
-2% -$55.4K
ALB icon
504
Albemarle
ALB
$15.6B
$4.01M 0.04%
27,415
+1,907
+7% +$306K
SSD icon
505
Simpson Manufacturing
SSD
$8.05B
$4M 0.04%
38,561
-2,567
-6% -$257K
SAIL
506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4M 0.04%
78,937
-6,768
-8% -$381K
GME icon
507
GameStop
GME
$8.27B
$3.99M 0.04%
84,148
-11,196
-12% -$331K
NNN icon
508
NNN REIT
NNN
$8.86B
$3.99M 0.04%
90,535
-4,531
-5% -$190K
ACIW icon
509
ACI Worldwide
ACIW
$5.36B
$3.98M 0.04%
104,653
-6,126
-6% -$242K
CPRI icon
510
Capri Holdings
CPRI
$1.77B
$3.98M 0.04%
+78,020
New +$3.67M
GPC icon
511
Genuine Parts
GPC
$18.6B
$3.98M 0.04%
34,411
-623
-2% -$66.3K
AKAM icon
512
Akamai
AKAM
$18B
$3.96M 0.04%
38,895
-639
-2% -$66K
SMTC icon
513
Semtech
SMTC
$13B
$3.96M 0.04%
57,422
-3,505
-6% -$257K
UBS icon
514
UBS Group
UBS
$176B
$3.96M 0.04%
254,649
-10,606
-4% -$163K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$3.93M 0.04%
27,258
-517
-2% -$70.3K
AEO icon
516
American Eagle Outfitters
AEO
$2.72B
$3.9M 0.04%
133,415
-9,815
-7% -$251K
ANET icon
517
Arista Networks
ANET
$264B
$3.9M 0.04%
206,704
-2,144
-1% -$40.1K
RLI icon
518
RLI Corp
RLI
$5.83B
$3.89M 0.04%
69,818
-6,410
-8% -$340K
NVR icon
519
NVR
NVR
$16.9B
$3.89M 0.04%
826
-24
-3% -$108K
STE icon
520
Steris
STE
$23B
$3.87M 0.04%
20,339
-382
-2% -$70.9K
MANH icon
521
Manhattan Associates
MANH
$11.5B
$3.87M 0.04%
32,956
-1,806
-5% -$219K
SIGI icon
522
Selective Insurance
SIGI
$5.64B
$3.86M 0.04%
53,268
-3,506
-6% -$244K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.04%
21,884
-302
-1% -$53.1K
IT icon
524
Gartner
IT
$11.3B
$3.86M 0.04%
21,142
-542
-2% -$94.2K
AVNT icon
525
Avient
AVNT
$4.19B
$3.86M 0.04%
81,646
-5,669
-6% -$253K
19 20
21
22 23

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.