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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
LFUS icon
601
Littelfuse
LFUS
$11.6B
$3.35M 0.03%
12,675
-664
-5% -$177K
LSI
602
DELISTED
Life Storage, Inc.
LSI
$3.35M 0.03%
38,979
-911
-2% -$75.7K
WAB icon
603
Wabtec
WAB
$49.8B
$3.35M 0.03%
42,312
-1,135
-3% -$88.1K
JBHT icon
604
JB Hunt Transport Services
JBHT
$26.4B
$3.34M 0.03%
19,899
-376
-2% -$56.6K
OGE icon
605
OGE Energy
OGE
$9.7B
$3.34M 0.03%
103,319
-6,135
-6% -$193K
XRAY icon
606
Dentsply Sirona
XRAY
$2.27B
$3.33M 0.03%
52,199
-877
-2% -$50.9K
PHM icon
607
Pultegroup
PHM
$24.8B
$3.32M 0.03%
63,361
-1,746
-3% -$81.5K
JBLU icon
608
JetBlue
JBLU
$2.2B
$3.32M 0.03%
163,242
-8,834
-5% -$153K
WING icon
609
Wingstop
WING
$3.08B
$3.32M 0.03%
26,085
-1,823
-7% -$256K
POOL icon
610
Pool Corp
POOL
$7.22B
$3.31M 0.03%
9,587
-167
-2% -$58.2K
SJM icon
611
J.M. Smucker
SJM
$12.8B
$3.3M 0.03%
26,114
-1,593
-6% -$188K
WHR icon
612
Whirlpool
WHR
$2.82B
$3.3M 0.03%
14,958
-232
-2% -$46K
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.03%
186,162
-11,741
-6% -$208K
AIRC
614
DELISTED
Apartment Income REIT Corp.
AIRC
$3.29M 0.03%
76,895
-4,566
-6% -$188K
SON icon
615
Sonoco
SON
$5.75B
$3.29M 0.03%
51,896
-3,053
-6% -$186K
TOL icon
616
Toll Brothers
TOL
$13.9B
$3.28M 0.03%
57,874
-4,960
-8% -$260K
AMG icon
617
Affiliated Managers Group
AMG
$9.6B
$3.28M 0.03%
22,016
-2,806
-11% -$367K
MDU icon
618
MDU Resources
MDU
$4.31B
$3.27M 0.03%
272,396
-16,176
-6% -$176K
LSTR icon
619
Landstar System
LSTR
$6.38B
$3.27M 0.03%
19,829
-1,175
-6% -$183K
POST icon
620
Post Holdings
POST
$3.67B
$3.27M 0.03%
47,247
-3,982
-8% -$261K
CMC icon
621
Commercial Metals
CMC
$8.03B
$3.27M 0.03%
105,986
-8,157
-7% -$202K
WRK
622
DELISTED
WestRock Company
WRK
$3.27M 0.03%
62,795
-991
-2% -$46.3K
MUSA icon
623
Murphy USA
MUSA
$10.2B
$3.25M 0.03%
22,500
-3,142
-12% -$406K
JEF icon
624
Jefferies Financial Group
JEF
$12.7B
$3.24M 0.03%
112,703
-9,023
-7% -$246K
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.24M 0.03%
42,695
+1,152
+3% +$86.8K
23 24
25
26 27

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BG
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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.