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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
WDFC icon
951
WD-40
WDFC
$3.09B
$1.58M 0.01%
5,167
-370
-7% -$112K
RDN icon
952
Radian Group
RDN
$4.92B
$1.58M 0.01%
67,987
-11,455
-14% -$244K
CBU icon
953
Community Bank
CBU
$3.46B
$1.58M 0.01%
20,545
-1,674
-8% -$120K
ADC icon
954
Agree Realty
ADC
$9.34B
$1.57M 0.01%
23,288
+1,065
+5% +$69.5K
UPWK icon
955
Upwork
UPWK
$1.08B
$1.56M 0.01%
34,756
-2,254
-6% -$104K
JBTM
956
JBT Marel
JBTM
$6.1B
$1.55M 0.01%
11,648
-856
-7% -$112K
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.55M 0.01%
27,554
-2,008
-7% -$121K
CBT icon
958
Cabot Corp
CBT
$4.45B
$1.53M 0.01%
29,245
-1,727
-6% -$85.1K
BKU icon
959
Bankunited
BKU
$3.41B
$1.53M 0.01%
34,813
-2,800
-7% -$115K
CDP icon
960
COPT Defense Properties
CDP
$4.23B
$1.53M 0.01%
57,946
-3,437
-6% -$91K
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.67B
$1.52M 0.01%
8,444
– –
BCPC
962
Balchem Corp
BCPC
$5.65B
$1.52M 0.01%
12,102
-954
-7% -$116K
ALRM icon
963
Alarm.com
ALRM
$2.74B
$1.51M 0.01%
17,506
-1,225
-7% -$115K
AEIS icon
964
Advanced Energy
AEIS
$13.2B
$1.51M 0.01%
13,824
-1,118
-7% -$121K
THS
965
DELISTED
Treehouse Foods
THS
$1.51M 0.01%
28,870
-2,052
-7% -$97.1K
REZI icon
966
Resideo Technologies
REZI
$3.1B
$1.51M 0.01%
53,295
-1,588
-3% -$42K
SHAK icon
967
Shake Shack
SHAK
$2.98B
$1.49M 0.01%
13,241
-1,088
-8% -$125K
ITRI icon
968
Itron
ITRI
$4.5B
$1.49M 0.01%
16,825
+362
+2% +$35.8K
RHP icon
969
Ryman Hospitality Properties
RHP
$7.87B
$1.47M 0.01%
18,956
-1,480
-7% -$109K
IRTC icon
970
iRhythm Holdings
IRTC
$4.06B
$1.47M 0.01%
10,573
-889
-8% -$159K
TRNO icon
971
Terreno Realty
TRNO
$7.5B
$1.46M 0.01%
25,349
-1,983
-7% -$114K
GAP
972
The Gap Inc
GAP
$7.34B
$1.46M 0.01%
49,021
-938
-2% -$23.3K
LEG icon
973
Leggett & Platt
LEG
$1.32B
$1.45M 0.01%
31,690
-488
-2% -$21.7K
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.01%
23,241
-1,905
-8% -$119K
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.01%
11,066
-1,018
-8% -$122K
37 38
39
40 41

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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.