We are live on ! Find out more
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
SEE
926
DELISTED
Sealed Air
SEE
$1.69M 0.02%
36,916
-763
-2% -$34.1K
OPLN
927
Openlane
OPLN
$4.33B
$1.69M 0.02%
112,620
-9,377
-8% -$160K
FRT icon
928
Federal Realty Investment Trust
FRT
$10.3B
$1.69M 0.02%
16,642
-75
-0.4% -$7.23K
ASB icon
929
Associated Banc-Corp
ASB
$6.07B
$1.68M 0.02%
78,944
-5,102
-6% -$103K
WBD icon
930
Warner Bros
WBD
$69.6B
$1.68M 0.02%
38,720
-213
-0.5% -$10.6K
MGNI icon
931
Magnite
MGNI
$3.53B
$1.68M 0.02%
40,413
-2,773
-6% -$120K
FCEL icon
932
FuelCell Energy
FCEL
$1.63B
$1.68M 0.02%
3,889
-33
-0.8% -$17.7K
UFPI icon
933
UFP Industries
UFPI
$5.03B
$1.67M 0.02%
22,075
-1,764
-7% -$110K
WRI
934
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.02%
62,026
-3,888
-6% -$96.1K
COLM icon
935
Columbia Sportswear
COLM
$2.96B
$1.67M 0.02%
15,774
-893
-5% -$88.4K
SONO icon
936
Sonos
SONO
$1.96B
$1.67M 0.02%
44,440
+12,770
+40% +$431K
GO icon
937
Grocery Outlet
GO
$1.07B
$1.65M 0.02%
44,772
-2,112
-5% -$82K
POR icon
938
Portland General Electric
POR
$5.92B
$1.64M 0.02%
34,573
-2,517
-7% -$110K
NOVT icon
939
Novanta
NOVT
$6.33B
$1.64M 0.02%
12,399
-1,793
-13% -$236K
HBI
940
DELISTED
Hanesbrands
HBI
$1.63M 0.02%
83,119
-1,473
-2% -$26.1K
UE icon
941
Urban Edge Properties
UE
$2.78B
$1.63M 0.01%
98,812
-11,447
-10% -$180K
SFM icon
942
Sprouts Farmers Market
SFM
$7.71B
$1.62M 0.01%
60,927
-3,617
-6% -$82.2K
DB icon
943
Deutsche Bank
DB
$72.1B
$1.62M 0.01%
135,204
– –
VSAT icon
944
Viasat
VSAT
$11.4B
$1.62M 0.01%
33,616
-1,491
-4% -$72.2K
APA icon
945
APA Corp
APA
$14B
$1.61M 0.01%
90,043
-404
-0.4% -$7.38K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.44B
$1.61M 0.01%
51,818
-3,694
-7% -$107K
NTLA icon
947
Intellia Therapeutics
NTLA
$1.66B
$1.6M 0.01%
19,943
– –
CHH icon
948
Choice Hotels
CHH
$4.71B
$1.6M 0.01%
14,916
-865
-5% -$92.1K
WCC
949
WESCO International
WCC
$17.5B
$1.59M 0.01%
18,393
-1,438
-7% -$121K
ARNA
950
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.59M 0.01%
22,919
– –
36 37
38
39 40

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.