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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
NTAP icon
526
NetApp
NTAP
$40.4B
$3.85M 0.04%
53,045
-1,204
-2% -$80.9K
THO icon
527
Thor Industries
THO
$4.12B
$3.85M 0.04%
28,599
-1,698
-6% -$206K
UTHR icon
528
United Therapeutics
UTHR
$21.7B
$3.85M 0.04%
23,009
-1,310
-5% -$218K
K
529
DELISTED
Kellanova
K
$3.84M 0.04%
64,594
-1,189
-2% -$66.5K
IAA
530
DELISTED
IAA, Inc. Common Stock
IAA
$3.83M 0.04%
69,501
-4,080
-6% -$242K
BC icon
531
Brunswick
BC
$5.24B
$3.83M 0.04%
40,174
-2,696
-6% -$247K
FSLR icon
532
First Solar
FSLR
$24.1B
$3.82M 0.04%
43,794
-2,599
-6% -$238K
HBAN icon
533
Huntington Bancshares
HBAN
$36B
$3.81M 0.03%
242,409
-4,650
-2% -$69.7K
EBS icon
534
Emergent Biosolutions
EBS
$239M
$3.81M 0.03%
41,000
-2,365
-5% -$242K
CHE icon
535
Chemed
CHE
$7.07B
$3.81M 0.03%
8,282
-448
-5% -$220K
OMC icon
536
Omnicom Group
OMC
$23.6B
$3.8M 0.03%
51,236
-971
-2% -$67K
BKH icon
537
Black Hills Corp
BKH
$5.63B
$3.79M 0.03%
56,805
-3,631
-6% -$226K
NYT icon
538
New York Times
NYT
$10.3B
$3.79M 0.03%
74,894
-4,341
-5% -$218K
DCI icon
539
Donaldson
DCI
$11.1B
$3.79M 0.03%
65,148
-3,932
-6% -$235K
LECO icon
540
Lincoln Electric
LECO
$15.3B
$3.79M 0.03%
30,818
-1,725
-5% -$206K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.79M 0.03%
34,279
-2,282
-6% -$238K
IEX icon
542
IDEX
IEX
$17.5B
$3.79M 0.03%
18,084
-302
-2% -$59.9K
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.77M 0.03%
124,505
-6,569
-5% -$198K
SHLX
544
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.77M 0.03%
282,676
+26,288
+10% +$311K
KBH icon
545
KB Home
KBH
$3.43B
$3.76M 0.03%
80,702
-2,242
-3% -$92.6K
BKR icon
546
Baker Hughes
BKR
$63.2B
$3.75M 0.03%
173,710
+7,156
+4% +$163K
SEIC icon
547
SEI Investments
SEIC
$12.6B
$3.75M 0.03%
61,529
-4,133
-6% -$242K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$3.73M 0.03%
89,067
-1,262
-1% -$50.9K
TXNM
549
TXNM Energy Inc
TXNM
$5.91B
$3.73M 0.03%
76,085
-170
-0.2% -$8.25K
MGM icon
550
MGM Resorts International
MGM
$11.1B
$3.72M 0.03%
97,875
-1,688
-2% -$58.9K
20 21
22
23 24

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BG
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CS
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HHII
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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.