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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
TNL icon
726
Travel + Leisure Co
TNL
$4.58B
$2.71M 0.02%
44,386
-2,598
-6% -$141K
CUZ icon
727
Cousins Properties
CUZ
$4.93B
$2.71M 0.02%
76,740
-4,556
-6% -$155K
MHK icon
728
Mohawk Industries
MHK
$9.42B
$2.7M 0.02%
14,057
-467
-3% -$77.8K
FLR icon
729
Fluor
FLR
$7B
$2.7M 0.02%
117,044
-3,776
-3% -$73.4K
LW icon
730
Lamb Weston
LW
$7.39B
$2.7M 0.02%
34,875
-664
-2% -$52.4K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.68M 0.02%
23,550
-1,332
-5% -$181K
TRIP icon
732
TripAdvisor
TRIP
$1.29B
$2.68M 0.02%
49,796
-2,825
-5% -$121K
LNC icon
733
Lincoln National
LNC
$8.67B
$2.68M 0.02%
42,998
-1,120
-3% -$61.9K
EQT icon
734
EQT Corp
EQT
$33.8B
$2.68M 0.02%
144,039
-6,773
-4% -$118K
DEI icon
735
Douglas Emmett
DEI
$1.99B
$2.68M 0.02%
85,196
-5,013
-6% -$153K
NSP icon
736
Insperity
NSP
$2.05B
$2.65M 0.02%
31,684
-2,586
-8% -$220K
AN icon
737
AutoNation
AN
$6.89B
$2.65M 0.02%
28,459
-3,755
-12% -$301K
COR
738
DELISTED
Coresite Realty Corporation
COR
$2.65M 0.02%
22,091
-1,312
-6% -$160K
VNT icon
739
Vontier
VNT
$4.47B
$2.64M 0.02%
87,061
+54,348
+166% +$1.77M
PK icon
740
Park Hotels & Resorts
PK
$3.03B
$2.63M 0.02%
122,098
-6,833
-5% -$136K
ACHC icon
741
Acadia Healthcare
ACHC
$2.82B
$2.63M 0.02%
45,992
-2,705
-6% -$146K
PRG icon
742
PROG Holdings
PRG
$1.7B
$2.61M 0.02%
60,335
-4,417
-7% -$220K
FLS icon
743
Flowserve
FLS
$10.3B
$2.61M 0.02%
67,292
+35,658
+113% +$1.37M
ENOV icon
744
Enovis
ENOV
$1.48B
$2.61M 0.02%
34,607
+2,595
+8% +$190K
IDA icon
745
Idacorp
IDA
$8.16B
$2.61M 0.02%
26,069
-1,544
-6% -$141K
BWA icon
746
BorgWarner
BWA
$13.8B
$2.6M 0.02%
63,824
-2,732
-4% -$106K
VMI icon
747
Valmont Industries
VMI
$9.5B
$2.6M 0.02%
10,959
-671
-6% -$149K
MOS icon
748
The Mosaic Company
MOS
$6.92B
$2.6M 0.02%
82,207
-1,571
-2% -$46.3K
CVLT icon
749
Commault Systems
CVLT
$6.26B
$2.6M 0.02%
40,270
-3,337
-8% -$212K
DY icon
750
Dycom Industries
DY
$12.3B
$2.6M 0.02%
27,972
-1,649
-6% -$143K
28 29
30
31 32

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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.