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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
ALE
651
DELISTED
Allete
ALE
$3.11M 0.03%
46,359
-3,414
-7% -$224K
SLM icon
652
SLM Corp
SLM
$5.19B
$3.11M 0.03%
173,119
-32,217
-16% -$489K
UDR icon
653
UDR
UDR
$12.1B
$3.1M 0.03%
70,732
-784
-1% -$32.4K
BRX icon
654
Brixmor Property Group
BRX
$9.15B
$3.1M 0.03%
153,291
-8,948
-6% -$168K
BLKB icon
655
Blackbaud
BLKB
$2.01B
$3.1M 0.03%
43,566
-3,740
-8% -$258K
RAMP icon
656
LiveRamp
RAMP
$2.3B
$3.09M 0.03%
59,557
-3,296
-5% -$225K
DVN icon
657
Devon Energy
DVN
$48.7B
$3.08M 0.03%
141,148
+48,253
+52% +$993K
AYI icon
658
Acuity Brands
AYI
$10.8B
$3.07M 0.03%
18,610
-1,547
-8% -$197K
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
$3.07M 0.03%
71,097
-4,217
-6% -$179K
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
$3.07M 0.03%
46,773
-3,452
-7% -$207K
FFIV icon
661
F5
FFIV
$23.7B
$3.06M 0.03%
14,691
-269
-2% -$53K
LDOS icon
662
Leidos
LDOS
$17.8B
$3.06M 0.03%
31,784
-705
-2% -$71.2K
FR icon
663
First Industrial Realty Trust
FR
$8.43B
$3.05M 0.03%
66,699
-3,919
-6% -$169K
IBKR icon
664
Interactive Brokers
IBKR
$41.8B
$3.05M 0.03%
166,932
-9,888
-6% -$178K
KNX icon
665
Knight Transportation
KNX
$11.9B
$3.04M 0.03%
63,317
-5,454
-8% -$239K
CHRW icon
666
C.H. Robinson
CHRW
$17.6B
$3.04M 0.03%
31,887
-1,127
-3% -$105K
PKG icon
667
Packaging Corp of America
PKG
$22.9B
$3.04M 0.03%
22,597
-433
-2% -$59K
FLG
668
Flagstar Bank National Association
FLG
$5.94B
$3.04M 0.03%
80,184
-4,434
-5% -$153K
TXT icon
669
Textron
TXT
$15B
$3.03M 0.03%
54,075
-1,508
-3% -$76.4K
FL
670
DELISTED
Foot Locker
FL
$3.03M 0.03%
53,829
-3,295
-6% -$167K
CNO icon
671
CNO Financial Group
CNO
$5.07B
$3.03M 0.03%
124,602
-11,423
-8% -$272K
MZTI
672
The Marzetti Company
MZTI
$3.23B
$3.01M 0.03%
17,185
-1,252
-7% -$224K
PRI icon
673
Primerica
PRI
$9.6B
$3M 0.03%
20,323
-1,184
-6% -$170K
BF.B icon
674
Brown-Forman Class B
BF.B
$12.9B
$3M 0.03%
43,526
-799
-2% -$58.5K
VC icon
675
Visteon
VC
$2.83B
$3M 0.03%
24,603
-1,741
-7% -$228K
25 26
27
28 29

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BG
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PCM
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CS
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HHII
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EIM
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P
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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.