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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
RJF icon
576
Raymond James Financial
RJF
$34.5B
$3.58M 0.03%
43,809
-584
-1% -$43.5K
LITE icon
577
Lumentum
LITE
$81.4B
$3.57M 0.03%
39,102
-2,213
-5% -$205K
UMBF icon
578
UMB Financial
UMBF
$11.5B
$3.57M 0.03%
38,627
-2,662
-6% -$220K
EMN icon
579
Eastman Chemical
EMN
$8.36B
$3.57M 0.03%
32,375
-523
-2% -$56.8K
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.55M 0.03%
122,365
-8,104
-6% -$228K
BCO icon
581
Brink's
BCO
$4.68B
$3.54M 0.03%
44,667
-1,475
-3% -$111K
ETRN
582
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.51M 0.03%
430,603
-11,761
-3% -$89.5K
SNV
583
DELISTED
Synovus
SNV
$3.51M 0.03%
76,780
-4,101
-5% -$172K
TMHC
584
DELISTED
Taylor Morrison
TMHC
$3.49M 0.03%
113,293
-9,033
-7% -$254K
SWX icon
585
Southwest Gas
SWX
$6.68B
$3.49M 0.03%
50,752
-3,343
-6% -$212K
PCTY icon
586
Paylocity
PCTY
$7.63B
$3.48M 0.03%
19,379
-1,103
-5% -$210K
PNFP icon
587
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.48M 0.03%
39,253
-2,252
-5% -$178K
ENS icon
588
EnerSys
ENS
$7.08B
$3.48M 0.03%
38,286
-2,529
-6% -$232K
BBWI icon
589
Bath & Body Works
BBWI
$3.69B
$3.44M 0.03%
68,863
-1,316
-2% -$54.2K
NJR icon
590
New Jersey Resources
NJR
$5.63B
$3.43M 0.03%
85,952
-5,900
-6% -$225K
RVTY icon
591
Revvity
RVTY
$13B
$3.43M 0.03%
26,704
-489
-2% -$67.7K
REXR icon
592
Rexford Industrial Realty
REXR
$8.13B
$3.42M 0.03%
67,889
-3,536
-5% -$174K
BXP icon
593
Boston Properties
BXP
$11B
$3.42M 0.03%
33,786
-613
-2% -$59.8K
CAR icon
594
Avis
CAR
$4.9B
$3.41M 0.03%
47,065
-4,452
-9% -$230K
FMC icon
595
FMC
FMC
$1.25B
$3.41M 0.03%
30,824
-687
-2% -$76.1K
DPZ icon
596
Domino's
DPZ
$11.5B
$3.4M 0.03%
9,247
-322
-3% -$119K
CDK
597
DELISTED
CDK Global, Inc.
CDK
$3.4M 0.03%
62,892
-3,699
-6% -$192K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$3.39M 0.03%
10,632
-196
-2% -$62.7K
SR icon
599
Spire
SR
$4.91B
$3.36M 0.03%
45,493
-3,296
-7% -$220K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.5B
$3.36M 0.03%
48,126
-2,856
-6% -$182K
22 23
24
25 26

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BG
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PCM
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CS
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HHII
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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.