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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
NWSA icon
801
News Corp Class A
NWSA
$15.6B
$2.37M 0.02%
93,196
-1,749
-2% -$39.2K
EG icon
802
Everest Group
EG
$14B
$2.36M 0.02%
9,530
-176
-2% -$41.9K
NFG icon
803
National Fuel Gas
NFG
$7.75B
$2.35M 0.02%
47,089
-2,689
-5% -$122K
HSIC icon
804
Henry Schein
HSIC
$10B
$2.35M 0.02%
33,948
-725
-2% -$49.1K
OVV icon
805
Ovintiv
OVV
$17.2B
$2.35M 0.02%
98,506
-7,192
-7% -$154K
IBOC icon
806
International Bancshares
IBOC
$4.57B
$2.34M 0.02%
50,484
-1,698
-3% -$74.6K
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.34M 0.02%
21,891
+18,483
+542% +$1.92M
FATE icon
808
Fate Therapeutics
FATE
$294M
$2.34M 0.02%
28,366
-210
-0.7% -$20.1K
CF icon
809
CF Industries
CF
$17.7B
$2.31M 0.02%
50,995
-955
-2% -$43.1K
HIW icon
810
Highwoods Properties
HIW
$3.51B
$2.3M 0.02%
53,679
-3,181
-6% -$130K
PACW
811
DELISTED
PacWest Bancorp
PACW
$2.3M 0.02%
60,335
-3,570
-6% -$125K
STL
812
DELISTED
Sterling Bancorp
STL
$2.3M 0.02%
99,930
-6,427
-6% -$138K
LSCC icon
813
Lattice Semiconductor
LSCC
$18.2B
$2.3M 0.02%
51,011
-2,488
-5% -$110K
RYN icon
814
Rayonier
RYN
$6.54B
$2.3M 0.02%
78,471
-3,870
-5% -$114K
TAP icon
815
Molson Coors Class B
TAP
$7.85B
$2.29M 0.02%
44,856
-835
-2% -$40.6K
AA icon
816
Alcoa
AA
$13.1B
$2.29M 0.02%
70,612
-5,303
-7% -$134K
URBN icon
817
Urban Outfitters
URBN
$6.53B
$2.29M 0.02%
61,647
-6,979
-10% -$226K
NAVI icon
818
Navient
NAVI
$867M
$2.29M 0.02%
160,135
-6,437
-4% -$79.3K
IVZ icon
819
Invesco
IVZ
$14.3B
$2.26M 0.02%
89,705
-1,767
-2% -$39.6K
NI icon
820
NiSource
NI
$20.2B
$2.25M 0.02%
93,379
+315
+0.3% +$7.1K
MTX icon
821
Minerals Technologies
MTX
$2.26B
$2.24M 0.02%
29,685
-2,605
-8% -$184K
WTFC icon
822
Wintrust Financial
WTFC
$11B
$2.23M 0.02%
29,386
-2,153
-7% -$154K
BEPC icon
823
Brookfield Renewable
BEPC
$6.66B
$2.23M 0.02%
47,570
+7,127
+18% +$364K
PACB icon
824
Pacific Biosciences
PACB
$357M
$2.22M 0.02%
66,713
-5,088
-7% -$178K
MLKN icon
825
MillerKnoll
MLKN
$1.62B
$2.22M 0.02%
53,998
-1,766
-3% -$67.6K
31 32
33
34 35

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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.