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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
LNW
876
DELISTED
Light & Wonder
LNW
$1.97M 0.02%
51,237
-4,287
-8% -$192K
NEO icon
877
NeoGenomics
NEO
$2.11B
$1.97M 0.02%
40,818
-1,897
-4% -$98.8K
AIZ icon
878
Assurant
AIZ
$13.9B
$1.96M 0.02%
13,797
-608
-4% -$81.9K
KIM icon
879
Kimco Realty
KIM
$16.4B
$1.93M 0.02%
103,049
-1,985
-2% -$35K
CMP icon
880
Compass Minerals
CMP
$1.1B
$1.93M 0.02%
30,725
-1,031
-3% -$66K
TRMK icon
881
Trustmark
TRMK
$2.8B
$1.93M 0.02%
57,235
-5,681
-9% -$178K
BEN icon
882
Franklin Resources
BEN
$17.2B
$1.93M 0.02%
65,035
-1,137
-2% -$31.1K
VRNS icon
883
Varonis Systems
VRNS
$5.26B
$1.92M 0.02%
37,491
+897
+2% +$53.2K
DXC icon
884
DXC Technology
DXC
$1.79B
$1.9M 0.02%
60,669
-1,116
-2% -$30.6K
QTWO icon
885
Q2 Holdings
QTWO
$4.13B
$1.89M 0.02%
18,911
-901
-5% -$112K
MSTR icon
886
Strategy Inc
MSTR
$38.2B
$1.89M 0.02%
27,860
-2,440
-8% -$172K
FERG icon
887
Ferguson
FERG
$48B
$1.89M 0.02%
+15,780
New +$1.92M
AVNS
888
DELISTED
Avanos Medical
AVNS
$1.89M 0.02%
43,106
-3,966
-8% -$186K
UNVR
889
DELISTED
Univar Solutions Inc.
UNVR
$1.88M 0.02%
87,495
-5,039
-5% -$103K
NKTR icon
890
Nektar Therapeutics
NKTR
$2.57B
$1.88M 0.02%
6,274
-271
-4% -$84.3K
WEN icon
891
Wendy's
WEN
$1.65B
$1.87M 0.02%
92,498
-5,598
-6% -$116K
M icon
892
Macy's
M
$6.27B
$1.87M 0.02%
115,665
-740
-0.6% -$11.3K
KEX icon
893
Kirby Corp
KEX
$7.26B
$1.87M 0.02%
31,037
-1,817
-6% -$109K
CNK icon
894
Cinemark Holdings
CNK
$4.37B
$1.87M 0.02%
91,441
-8,043
-8% -$170K
GTLS
895
DELISTED
Chart Industries
GTLS
$1.86M 0.02%
13,069
-1,687
-11% -$238K
BOH icon
896
Bank of Hawaii
BOH
$3.15B
$1.86M 0.02%
20,731
-1,191
-5% -$104K
DVA icon
897
DaVita
DVA
$11.4B
$1.85M 0.02%
17,206
-745
-4% -$82.8K
RACE icon
898
Ferrari
RACE
$72.5B
$1.85M 0.02%
8,824
– –
HAIN icon
899
Hain Celestial
HAIN
$53.9M
$1.84M 0.02%
42,316
-2,841
-6% -$121K
PAGP icon
900
Plains GP Holdings
PAGP
$5.04B
$1.84M 0.02%
195,316
– –
34 35
36
37 38

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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.