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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
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
$2.99M 0.03%
37,786
-4,776
-11% -$381K
RRX icon
677
Regal Rexnord
RRX
$11.5B
$2.99M 0.03%
20,982
-1,232
-6% -$169K
HWM icon
678
Howmet Aerospace
HWM
$113B
$2.99M 0.03%
92,997
-1,775
-2% -$51.1K
SNA icon
679
Snap-on
SNA
$20.9B
$2.98M 0.03%
12,917
-249
-2% -$49K
ATO icon
680
Atmos Energy
ATO
$28.7B
$2.98M 0.03%
30,125
-39
-0.1% -$3.55K
CNP icon
681
CenterPoint Energy
CNP
$26.7B
$2.98M 0.03%
131,440
-872
-0.7% -$18.6K
KMT icon
682
Kennametal
KMT
$2.34B
$2.95M 0.03%
73,879
-5,559
-7% -$216K
GEN icon
683
Gen Digital
GEN
$17.2B
$2.95M 0.03%
138,666
-5,072
-4% -$106K
SKX
684
DELISTED
Skechers
SKX
$2.95M 0.03%
70,626
-3,567
-5% -$135K
PEB icon
685
Pebblebrook Hotel Trust
PEB
$2.04B
$2.94M 0.03%
120,940
-3,809
-3% -$83.7K
NATI
686
DELISTED
National Instruments Corp
NATI
$2.94M 0.03%
67,980
-3,839
-5% -$169K
SXT icon
687
Sensient Technologies
SXT
$5.58B
$2.93M 0.03%
37,594
-2,733
-7% -$210K
HAS icon
688
Hasbro
HAS
$13.5B
$2.93M 0.03%
30,439
-509
-2% -$48.3K
HAE icon
689
Haemonetics
HAE
$4.1B
$2.91M 0.03%
26,252
-1,534
-6% -$190K
EXP icon
690
Eagle Materials
EXP
$6.42B
$2.91M 0.03%
21,663
-1,220
-5% -$148K
CNX icon
691
CNX Resources
CNX
$5.22B
$2.91M 0.03%
197,802
-20,249
-9% -$272K
LYV icon
692
Live Nation Entertainment
LYV
$43.3B
$2.89M 0.03%
34,198
-527
-2% -$42.4K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.58B
$2.89M 0.03%
5,066
-92
-2% -$54.5K
NTRA icon
694
Natera
NTRA
$44.9B
$2.89M 0.03%
28,481
-1,656
-5% -$181K
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.89M 0.03%
24,085
-1,294
-5% -$180K
BFH icon
696
Bread Financial
BFH
$4.52B
$2.88M 0.03%
32,163
-558
-2% -$40.1K
FOXA icon
697
Fox Class A
FOXA
$27.1B
$2.88M 0.03%
79,674
-2,300
-3% -$80.5K
AAP icon
698
Advance Auto Parts
AAP
$3.42B
$2.87M 0.03%
15,614
-864
-5% -$145K
PWR icon
699
Quanta Services
PWR
$103B
$2.86M 0.03%
32,523
-749
-2% -$59.6K
EVR icon
700
Evercore
EVR
$11.7B
$2.86M 0.03%
21,707
-527
-2% -$64.4K
26 27
28
29 30

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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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.