We are live on ! Find out more
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
LOPE icon
751
Grand Canyon Education
LOPE
$3.8B
$2.59M 0.02%
24,212
-1,429
-6% -$142K
STLA icon
752
Stellantis
STLA
$20.3B
$2.59M 0.02%
145,698
+67,222
+86% +$1.13M
DKS icon
753
Dick's Sporting Goods
DKS
$18.1B
$2.59M 0.02%
33,954
-2,016
-6% -$145K
PZZA icon
754
Papa John's
PZZA
$814M
$2.58M 0.02%
29,153
-2,142
-7% -$202K
WBS icon
755
Webster Financial
WBS
$12.8B
$2.57M 0.02%
46,638
-2,721
-6% -$145K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.71B
$2.56M 0.02%
29,398
-1,726
-6% -$157K
OZK icon
757
Bank OZK
OZK
$5.7B
$2.55M 0.02%
62,442
-3,708
-6% -$146K
VYX icon
758
NCR Voyix
VYX
$1.17B
$2.55M 0.02%
109,539
-5,435
-5% -$120K
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.55M 0.02%
69,030
-2,610
-4% -$111K
QDEL icon
760
QuidelOrtho
QDEL
$1.05B
$2.54M 0.02%
19,892
-1,057
-5% -$195K
IRM icon
761
Iron Mountain
IRM
$37.6B
$2.54M 0.02%
68,729
-1,254
-2% -$41.9K
APPS icon
762
Digital Turbine
APPS
$1.53B
$2.54M 0.02%
31,640
-1,814
-5% -$133K
CRUS icon
763
Cirrus Logic
CRUS
$6.11B
$2.54M 0.02%
29,982
-1,737
-5% -$150K
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.02%
79,549
-2,603
-3% -$83.1K
KMPR icon
765
Kemper
KMPR
$1.59B
$2.53M 0.02%
31,781
-1,863
-6% -$144K
IART icon
766
Integra LifeSciences
IART
$1.41B
$2.53M 0.02%
36,607
-2,130
-5% -$144K
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52M 0.02%
59,330
-3,189
-5% -$131K
CBOE icon
768
Cboe Global Markets
CBOE
$30.6B
$2.52M 0.02%
25,547
-690
-3% -$67.4K
SAIC icon
769
Saic
SAIC
$5.35B
$2.51M 0.02%
30,075
-1,786
-6% -$168K
CW icon
770
Curtiss-Wright
CW
$25.3B
$2.51M 0.02%
21,146
-1,565
-7% -$181K
SLG icon
771
SL Green Realty
SLG
$4.09B
$2.51M 0.02%
35,822
+18,699
+109% +$1.26M
HE icon
772
Hawaiian Electric Industries
HE
$2.06B
$2.51M 0.02%
56,396
-3,349
-6% -$123K
ASH icon
773
Ashland
ASH
$3.37B
$2.5M 0.02%
28,203
-1,632
-5% -$141K
RDFN
774
DELISTED
Redfin
RDFN
$2.5M 0.02%
37,591
-3,017
-7% -$230K
WRB icon
775
W.R. Berkley
WRB
$26.2B
$2.48M 0.02%
74,104
-1,800
-2% -$55.5K
29 30
31
32 33

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.