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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
HWC icon
626
Hancock Whitney
HWC
$6.38B
$3.24M 0.03%
77,052
-5,074
-6% -$200K
EVRG icon
627
Evergy
EVRG
$19.2B
$3.22M 0.03%
54,080
-1,006
-2% -$55.7K
CNXC icon
628
Concentrix
CNXC
$1.47B
$3.22M 0.03%
21,479
-1,064
-5% -$129K
CACI icon
629
CACI
CACI
$14.9B
$3.21M 0.03%
13,033
-767
-6% -$184K
FAF icon
630
First American
FAF
$7.44B
$3.21M 0.03%
56,741
-4,352
-7% -$238K
TCBI icon
631
Texas Capital Bancshares
TCBI
$4.4B
$3.21M 0.03%
45,217
-3,045
-6% -$224K
QLYS icon
632
Qualys
QLYS
$6.57B
$3.2M 0.03%
30,537
-1,843
-6% -$206K
HRL icon
633
Hormel Foods
HRL
$13.5B
$3.2M 0.03%
66,932
-1,250
-2% -$59.1K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$3.19M 0.03%
47,319
-2,779
-6% -$189K
COHR
635
DELISTED
Coherent Inc
COHR
$3.19M 0.03%
12,629
-744
-6% -$165K
ORI icon
636
Old Republic International
ORI
$10.3B
$3.19M 0.03%
146,123
-8,617
-6% -$173K
LIVN icon
637
LivaNova
LIVN
$4.49B
$3.19M 0.03%
43,273
-2,995
-6% -$214K
LNT icon
638
Alliant Energy
LNT
$18.3B
$3.18M 0.03%
58,736
-1,108
-2% -$55.1K
HOG icon
639
Harley-Davidson
HOG
$2.88B
$3.18M 0.03%
79,192
-4,684
-6% -$174K
FANG icon
640
Diamondback Energy
FANG
$55.6B
$3.17M 0.03%
43,085
+4,722
+12% +$323K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.79B
$3.17M 0.03%
38,660
-815
-2% -$61.7K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.5B
$3.16M 0.03%
29,039
-1,573
-5% -$162K
DAN icon
643
Dana Inc
DAN
$3.25B
$3.15M 0.03%
129,633
-9,783
-7% -$224K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$3.15M 0.03%
53,104
-2,691
-5% -$144K
WYNN icon
645
Wynn Resorts
WYNN
$10.5B
$3.14M 0.03%
25,071
+1,494
+6% +$180K
LUMN icon
646
Lumen
LUMN
$6.54B
$3.14M 0.03%
235,240
-4,559
-2% -$56.6K
PCH
647
DELISTED
PotlatchDeltic
PCH
$3.14M 0.03%
59,342
-4,174
-7% -$215K
SBRA icon
648
Sabra Healthcare REIT
SBRA
$5.17B
$3.14M 0.03%
180,892
-17,934
-9% -$315K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.5B
$3.13M 0.03%
18,970
-1,266
-6% -$232K
INGR icon
650
Ingredion
INGR
$6.62B
$3.12M 0.03%
34,665
-1,993
-5% -$170K
24 25
26
27 28

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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.