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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
FCN icon
776
FTI Consulting
FCN
$4.24B
$2.48M 0.02%
17,687
-1,828
-9% -$217K
UHS icon
777
Universal Health Services
UHS
$10.1B
$2.47M 0.02%
18,548
-327
-2% -$43.4K
FCFS icon
778
FirstCash
FCFS
$9.14B
$2.47M 0.02%
37,577
-1,480
-4% -$93.8K
PNR icon
779
Pentair
PNR
$10.7B
$2.47M 0.02%
39,572
-825
-2% -$47.3K
GMED icon
780
Globus Medical
GMED
$11.5B
$2.46M 0.02%
39,920
-1,800
-4% -$114K
YELP icon
781
Yelp
YELP
$1.32B
$2.46M 0.02%
63,107
-5,059
-7% -$184K
FULT icon
782
Fulton Financial
FULT
$4.69B
$2.45M 0.02%
143,811
-3,830
-3% -$59.3K
SNX icon
783
TD Synnex
SNX
$20.4B
$2.45M 0.02%
21,322
-1,242
-6% -$116K
WERN icon
784
Werner Enterprises
WERN
$2.31B
$2.44M 0.02%
51,812
-4,872
-9% -$212K
FRPT icon
785
Freshpet
FRPT
$3.5B
$2.44M 0.02%
15,385
-21
-0.1% -$3.17K
VVV icon
786
Valvoline
VVV
$4.31B
$2.44M 0.02%
93,711
-7,668
-8% -$191K
ALC icon
787
Alcon
ALC
$35.5B
$2.44M 0.02%
34,715
– –
THG icon
788
Hanover Insurance
THG
$7.77B
$2.43M 0.02%
18,795
-1,590
-8% -$192K
CPB icon
789
Campbell Soup
CPB
$6.94B
$2.43M 0.02%
48,367
-815
-2% -$38.8K
SABR icon
790
Sabre
SABR
$892M
$2.43M 0.02%
163,913
-9,701
-6% -$131K
NVT icon
791
nVent Electric
NVT
$27.5B
$2.42M 0.02%
86,872
-6,219
-7% -$159K
MTG icon
792
MGIC Investment
MTG
$6.33B
$2.42M 0.02%
174,886
-10,386
-6% -$132K
FLO icon
793
Flowers Foods
FLO
$1.6B
$2.42M 0.02%
101,697
-5,989
-6% -$137K
HXL icon
794
Hexcel
HXL
$7.74B
$2.42M 0.02%
43,182
-2,530
-6% -$133K
WU icon
795
Western Union
WU
$2.34B
$2.41M 0.02%
97,922
-1,921
-2% -$45.2K
NWL icon
796
Newell Brands
NWL
$2.63B
$2.41M 0.02%
90,051
-1,657
-2% -$41.1K
CXT icon
797
Crane NXT
CXT
$2.96B
$2.4M 0.02%
73,524
-4,290
-6% -$127K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.98B
$2.39M 0.02%
86,553
+9,900
+13% +$263K
CC icon
799
Chemours
CC
$2.3B
$2.38M 0.02%
85,318
-4,696
-5% -$125K
CMA
800
DELISTED
Comerica
CMA
$2.38M 0.02%
33,163
-614
-2% -$40.2K
30 31
32
33 34

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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.