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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
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M 0.02%
49,647
-5,118
-9% -$177K
EXPO icon
902
Exponent
EXPO
$3.24B
$1.83M 0.02%
18,762
-1,222
-6% -$115K
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.02%
39,155
-2,230
-5% -$92.9K
ROL icon
904
Rollins
ROL
$17.4B
$1.82M 0.02%
52,772
-953
-2% -$34.1K
RBC icon
905
RBC Bearings
RBC
$17.5B
$1.82M 0.02%
9,230
-593
-6% -$112K
JBGS
906
JBG SMITH
JBGS
$692M
$1.82M 0.02%
57,100
-3,789
-6% -$120K
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.02%
101,402
-1,778
-2% -$28.6K
CVSA
908
Covista Inc
CVSA
$4.49B
$1.81M 0.02%
45,733
-5,420
-11% -$211K
ENSG icon
909
The Ensign Group
ENSG
$10.6B
$1.81M 0.02%
19,268
-1,367
-7% -$117K
NTCT icon
910
NETSCOUT
NTCT
$2.89B
$1.81M 0.02%
64,122
-6,287
-9% -$184K
IPGP icon
911
IPG Photonics
IPGP
$3.57B
$1.8M 0.02%
8,547
-126
-1% -$28.6K
EPR icon
912
EPR Properties
EPR
$4.73B
$1.8M 0.02%
38,620
-2,210
-5% -$93.2K
PVH icon
913
PVH
PVH
$3.77B
$1.79M 0.02%
16,942
-322
-2% -$31.8K
CTRA
914
DELISTED
Coterra Energy
CTRA
$1.79M 0.02%
95,180
-1,617
-2% -$29.8K
BDC icon
915
Belden
BDC
$5.36B
$1.78M 0.02%
40,222
-3,902
-9% -$177K
NVRO
916
DELISTED
NEVRO CORP.
NVRO
$1.78M 0.02%
12,770
-689
-5% -$112K
APPN icon
917
Appian
APPN
$2.65B
$1.78M 0.02%
13,357
-615
-4% -$109K
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.77M 0.02%
31,273
-575
-2% -$31.2K
NVTA
919
DELISTED
Invitae Corporation
NVTA
$1.76M 0.02%
46,101
– –
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.75M 0.02%
63,227
-3,984
-6% -$105K
POWI icon
921
Power Integrations
POWI
$3.48B
$1.75M 0.02%
21,516
-2,743
-11% -$239K
SVC
922
Service Properties Trust
SVC
$1.06B
$1.75M 0.02%
29,516
-734
-2% -$44.1K
IDCC icon
923
InterDigital
IDCC
$8.88B
$1.74M 0.02%
27,372
-2,724
-9% -$178K
VNO icon
924
Vornado Realty Trust
VNO
$7.41B
$1.7M 0.02%
37,391
-696
-2% -$28.8K
SLGN icon
925
Silgan Holdings
SLGN
$4.46B
$1.7M 0.02%
40,362
-2,603
-6% -$102K
35 36
37
38 39

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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.