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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
ADNT icon
551
Adient
ADNT
$1.48B
$3.71M 0.03%
83,841
-2,804
-3% -$106K
CHX
552
DELISTED
ChampionX
CHX
$3.69M 0.03%
169,939
-14,822
-8% -$288K
OGS icon
553
ONE Gas
OGS
$5.1B
$3.69M 0.03%
47,950
-1,553
-3% -$113K
CINF icon
554
Cincinnati Financial
CINF
$26.4B
$3.68M 0.03%
35,724
-614
-2% -$58.8K
STX icon
555
Seagate
STX
$212B
$3.67M 0.03%
47,866
-6,418
-12% -$447K
MAS icon
556
Masco
MAS
$14.8B
$3.67M 0.03%
61,276
-2,272
-4% -$127K
HOMB icon
557
Home BancShares
HOMB
$6.24B
$3.67M 0.03%
135,671
-9,524
-7% -$229K
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.66M 0.03%
78,826
-4,617
-6% -$204K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$3.65M 0.03%
194,046
-13,946
-7% -$244K
WWD icon
560
Woodward
WWD
$21.2B
$3.65M 0.03%
30,285
-1,670
-5% -$199K
TDY icon
561
Teledyne Technologies
TDY
$31.3B
$3.65M 0.03%
8,822
-135
-2% -$52.1K
JBL icon
562
Jabil
JBL
$39.2B
$3.65M 0.03%
69,952
-3,700
-5% -$169K
RGLD icon
563
Royal Gold
RGLD
$19.4B
$3.65M 0.03%
33,889
-2,011
-6% -$215K
AAL icon
564
American Airlines Group
AAL
$9.9B
$3.64M 0.03%
152,434
+4,105
+3% +$79.2K
CBRL icon
565
Cracker Barrel
CBRL
$1.29B
$3.64M 0.03%
21,063
-1,460
-6% -$222K
EXEL icon
566
Exelixis
EXEL
$12.5B
$3.64M 0.03%
161,155
-8,615
-5% -$195K
PFG icon
567
Principal Financial Group
PFG
$24.4B
$3.62M 0.03%
60,415
-1,633
-3% -$91K
INCY icon
568
Incyte
INCY
$24.4B
$3.62M 0.03%
44,529
-677
-1% -$57.8K
MPWR icon
569
Monolithic Power Systems
MPWR
$69.6B
$3.61M 0.03%
10,219
-12,978
-56% -$4.73M
SGI
570
Somnigroup International
SGI
$13.7B
$3.61M 0.03%
98,644
-6,371
-6% -$206K
GT icon
571
Goodyear
GT
$1.77B
$3.6M 0.03%
204,841
-5,636
-3% -$81.7K
PB icon
572
Prosperity Bancshares
PB
$8.94B
$3.59M 0.03%
48,002
-2,647
-5% -$194K
KRC icon
573
Kilroy Realty
KRC
$4.3B
$3.59M 0.03%
54,699
-2,692
-5% -$166K
AVY icon
574
Avery Dennison
AVY
$13.5B
$3.58M 0.03%
19,514
-473
-2% -$80.8K
MAT icon
575
Mattel
MAT
$4.2B
$3.58M 0.03%
179,844
-10,608
-6% -$205K
21 22
23
24 25

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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.