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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
SAIA icon
826
Saia
SAIA
$10.1B
$2.22M 0.02%
9,632
-1,099
-10% -$224K
AMKR icon
827
Amkor Technology
AMKR
$14.3B
$2.21M 0.02%
93,177
+52,845
+131% +$1.08M
CLH icon
828
Clean Harbors
CLH
$16.9B
$2.19M 0.02%
26,040
-1,773
-6% -$149K
JACK icon
829
Jack in the Box
JACK
$358M
$2.19M 0.02%
19,936
-1,656
-8% -$168K
PNW icon
830
Pinnacle West Capital
PNW
$12.2B
$2.18M 0.02%
26,854
-490
-2% -$37.9K
AOS icon
831
A.O. Smith
AOS
$8.49B
$2.18M 0.02%
32,272
-617
-2% -$37.5K
MSM icon
832
MSC Industrial Direct
MSM
$6.77B
$2.18M 0.02%
24,132
-910
-4% -$77.5K
TDC icon
833
Teradata
TDC
$2.57B
$2.17M 0.02%
56,303
-3,507
-6% -$128K
TGTX icon
834
TG Therapeutics
TGTX
$7.34B
$2.16M 0.02%
44,826
-2,037
-4% -$97.9K
TWST icon
835
Twist Bioscience
TWST
$7.86B
$2.16M 0.02%
17,442
+3,997
+30% +$607K
GL icon
836
Globe Life
GL
$14B
$2.16M 0.02%
22,335
-736
-3% -$70.5K
LGND icon
837
Ligand Pharmaceuticals
LGND
$5.76B
$2.16M 0.02%
22,674
-1,769
-7% -$167K
ZION icon
838
Zions Bancorporation
ZION
$10.5B
$2.15M 0.02%
39,131
-699
-2% -$36K
WMS icon
839
Advanced Drainage Systems
WMS
$11.3B
$2.15M 0.02%
20,753
-2,462
-11% -$241K
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
$2.14M 0.02%
85,260
-1,439
-2% -$33.9K
ZWS icon
841
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.13M 0.02%
94,111
-5,547
-6% -$119K
DISH
842
DELISTED
DISH Network Corp.
DISH
$2.13M 0.02%
58,967
-1,084
-2% -$36.1K
REG icon
843
Regency Centers
REG
$14.1B
$2.13M 0.02%
37,636
-686
-2% -$35.7K
AVT icon
844
Avnet
AVT
$7.87B
$2.13M 0.02%
51,372
-2,708
-5% -$105K
JWN
845
DELISTED
Nordstrom
JWN
$2.13M 0.02%
56,242
-3,296
-6% -$122K
BBIO icon
846
BridgeBio Pharma
BBIO
$15.9B
$2.12M 0.02%
34,466
+4,605
+15% +$301K
HPP
847
Hudson Pacific Properties
HPP
$787M
$2.12M 0.02%
11,139
-755
-6% -$135K
TPH
848
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.02%
103,654
-16,498
-14% -$324K
FNB icon
849
FNB Corp
FNB
$6.88B
$2.11M 0.02%
166,079
-10,471
-6% -$121K
RHI icon
850
Robert Half
RHI
$4.48B
$2.1M 0.02%
26,956
-724
-3% -$52.5K
32 33
34
35 36

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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.