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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
HON icon
51
Honeywell
HON
$74.4B
$36M 0.33%
175,847
-4,957
-3% -$968K
QCOM icon
52
Qualcomm
QCOM
$171B
$35.9M 0.33%
270,708
-3,961
-1% -$571K
LLY icon
53
Eli Lilly
LLY
$1.09T
$35.4M 0.32%
189,565
-3,253
-2% -$636K
NEE icon
54
NextEra Energy
NEE
$178B
$35.3M 0.32%
467,037
-8,735
-2% -$682K
UNP icon
55
Union Pacific
UNP
$175B
$35.2M 0.32%
159,620
-4,033
-2% -$847K
LIN icon
56
Linde
LIN
$221B
$34.9M 0.32%
124,592
-2,872
-2% -$745K
DHR icon
57
Danaher
DHR
$145B
$34M 0.31%
170,383
-2,812
-2% -$571K
AMGN icon
58
Amgen
AMGN
$225B
$33.8M 0.31%
135,762
-3,731
-3% -$890K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$33.7M 0.31%
533,904
-14,890
-3% -$926K
LOW icon
60
Lowe's Companies
LOW
$121B
$33.1M 0.3%
174,196
-3,750
-2% -$643K
PM icon
61
Philip Morris
PM
$290B
$32.9M 0.3%
371,107
-7,096
-2% -$603K
BA icon
62
Boeing
BA
$183B
$32.8M 0.3%
128,958
+1,808
+1% +$402K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$32.5M 0.3%
1,474,535
– –
ORCL icon
64
Oracle
ORCL
$440B
$31M 0.28%
441,984
-18,679
-4% -$1.21M
SBUX icon
65
Starbucks
SBUX
$124B
$30.7M 0.28%
280,550
-4,489
-2% -$471K
CAT icon
66
Caterpillar
CAT
$394B
$30.1M 0.28%
129,946
-1,987
-2% -$411K
UPS icon
67
United Parcel Service
UPS
$88.5B
$29.1M 0.27%
171,458
-2,236
-1% -$362K
AMAT icon
68
Applied Materials
AMAT
$435B
$28.8M 0.26%
215,703
-3,127
-1% -$345K
ET icon
69
Energy Transfer Partners
ET
$72B
$28.6M 0.26%
3,720,242
– –
IBM icon
70
IBM
IBM
$222B
$28.4M 0.26%
222,737
-3,615
-2% -$433K
DE icon
71
Deere & Co
DE
$168B
$27.9M 0.26%
74,693
-1,412
-2% -$463K
MS icon
72
Morgan Stanley
MS
$343B
$27.8M 0.25%
357,603
+10,498
+3% +$805K
RTX icon
73
RTX Corp
RTX
$301B
$27.6M 0.25%
357,165
-6,732
-2% -$491K
GE icon
74
GE Aerospace
GE
$379B
$27.4M 0.25%
419,210
-7,622
-2% -$462K
GS icon
75
Goldman Sachs
GS
$301B
$26.8M 0.25%
81,991
-1,568
-2% -$488K
1 2
3
4 5

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.