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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
R icon
851
Ryder
R
$10.1B
$2.1M 0.02%
27,737
-1,751
-6% -$121K
XRX icon
852
Xerox
XRX
$412M
$2.09M 0.02%
86,194
+45,724
+113% +$1.09M
ICUI icon
853
ICU Medical
ICUI
$4.58B
$2.09M 0.02%
10,155
-523
-5% -$110K
SSB icon
854
SouthState Bank Corp
SSB
$10.8B
$2.08M 0.02%
26,525
-1,534
-5% -$123K
WAFD icon
855
WaFd
WAFD
$2.81B
$2.08M 0.02%
67,556
-7,958
-11% -$238K
BL icon
856
BlackLine
BL
$1.82B
$2.08M 0.02%
19,146
-952
-5% -$119K
HRB icon
857
H&R Block
HRB
$6.76B
$2.07M 0.02%
94,742
-5,627
-6% -$106K
WOR icon
858
Worthington Enterprises
WOR
$2.85B
$2.06M 0.02%
49,854
-6,021
-11% -$230K
OMCL icon
859
Omnicell
OMCL
$1.72B
$2.05M 0.02%
15,797
-902
-5% -$116K
MRCY icon
860
Mercury Systems
MRCY
$6.59B
$2.05M 0.02%
28,999
-1,647
-5% -$119K
INSP icon
861
Inspire Medical Systems
INSP
$1.68B
$2.03M 0.02%
9,810
-518
-5% -$110K
CRI icon
862
Carter's
CRI
$1.44B
$2.02M 0.02%
22,755
-1,130
-5% -$105K
ALK icon
863
Alaska Air
ALK
$5.3B
$2.02M 0.02%
29,200
-430
-1% -$25.8K
CROX icon
864
Crocs
CROX
$6.36B
$2.01M 0.02%
25,042
-1,394
-5% -$106K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.02%
188,111
-3,597
-2% -$34.7K
BPMC
866
DELISTED
Blueprint Medicines
BPMC
$2.01M 0.02%
20,651
-1,183
-5% -$118K
WKC icon
867
World Kinect Corp
WKC
$1.9B
$2.01M 0.02%
56,966
-5,441
-9% -$185K
MUB icon
868
iShares National Muni Bond ETF
MUB
$45.9B
$2M 0.02%
+17,228
New +$2.01M
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.02%
113,851
-6,659
-6% -$113K
BHF icon
870
Brighthouse Financial
BHF
$3.42B
$2M 0.02%
45,134
-3,843
-8% -$158K
HCSG icon
871
Healthcare Services Group
HCSG
$1.45B
$1.99M 0.02%
70,909
-2,131
-3% -$64.3K
JNPR
872
DELISTED
Juniper Networks
JNPR
$1.98M 0.02%
78,202
-1,875
-2% -$46.2K
STAG icon
873
STAG Industrial
STAG
$7.12B
$1.98M 0.02%
58,900
-3,421
-5% -$109K
STRA icon
874
Strategic Education
STRA
$1.86B
$1.98M 0.02%
21,501
-2,025
-9% -$182K
HII icon
875
Huntington Ingalls Industries
HII
$12.8B
$1.97M 0.02%
9,592
-241
-2% -$43.1K
33 34
35
36 37

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HHII
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EIM
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BPA
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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.