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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
TKR icon
701
Timken Company
TKR
$9.12B
$2.86M 0.03%
35,197
-1,915
-5% -$153K
CADE
702
DELISTED
Cadence Bank
CADE
$2.85M 0.03%
87,829
-7,686
-8% -$237K
PFGC icon
703
Performance Food Group
PFGC
$16.4B
$2.85M 0.03%
49,417
-2,809
-5% -$148K
GATX icon
704
GATX Corp
GATX
$6.33B
$2.84M 0.03%
30,633
-2,307
-7% -$215K
VSH icon
705
Vishay Intertechnology
VSH
$5.22B
$2.84M 0.03%
117,784
-6,045
-5% -$141K
HST icon
706
Host Hotels & Resorts
HST
$15.6B
$2.83M 0.03%
168,087
-3,206
-2% -$50.1K
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
$2.83M 0.03%
18,317
-615
-3% -$88.3K
TEX icon
708
Terex
TEX
$7.66B
$2.83M 0.03%
61,396
-4,994
-8% -$205K
SITE icon
709
SiteOne Landscape Supply
SITE
$4.26B
$2.82M 0.03%
16,515
-965
-6% -$160K
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
$2.82M 0.03%
18,091
-565
-3% -$83.6K
MSA icon
711
Mine Safety
MSA
$7.33B
$2.82M 0.03%
18,778
-1,046
-5% -$169K
LKQ icon
712
LKQ Corp
LKQ
$6.26B
$2.81M 0.03%
66,496
-1,502
-2% -$59.1K
CATY icon
713
Cathay General Bancorp
CATY
$4.31B
$2.81M 0.03%
68,933
-5,705
-8% -$220K
MAN icon
714
ManpowerGroup
MAN
$2.64B
$2.81M 0.03%
28,407
-3,076
-10% -$294K
OLN icon
715
Olin
OLN
$2.17B
$2.8M 0.03%
73,755
-3,991
-5% -$121K
CMD
716
DELISTED
Cantel Medical Corporation
CMD
$2.77M 0.03%
34,745
-1,144
-3% -$89.3K
L icon
717
Loews
L
$23.1B
$2.77M 0.03%
54,090
-2,650
-5% -$129K
JKHY icon
718
Jack Henry & Associates
JKHY
$10.9B
$2.75M 0.03%
18,128
-406
-2% -$61.9K
JHG
719
DELISTED
Janus Henderson
JHG
$2.75M 0.03%
88,135
+6,736
+8% +$212K
MRTX
720
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.03%
15,963
-1,048
-6% -$207K
FHI icon
721
Federated Hermes
FHI
$4.68B
$2.73M 0.03%
87,230
-3,047
-3% -$89.5K
TPR icon
722
Tapestry
TPR
$26.1B
$2.73M 0.03%
66,208
-1,160
-2% -$44.7K
NGVT icon
723
Ingevity
NGVT
$2.61B
$2.73M 0.03%
36,121
-3,165
-8% -$230K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.02%
93,098
-1,623
-2% -$42.8K
ALLE icon
725
Allegion
ALLE
$14.1B
$2.72M 0.02%
21,621
-730
-3% -$84.3K
27 28
29
30 31

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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.