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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
MMM icon
76
3M
MMM
$94.8B
$26.6M 0.24%
165,047
-2,493
-1% -$373K
BLK icon
77
Blackrock
BLK
$180B
$25.5M 0.23%
33,827
-619
-2% -$449K
AMT icon
78
American Tower
AMT
$79.4B
$25.3M 0.23%
105,896
-1,984
-2% -$442K
INTU icon
79
Intuit
INTU
$91.6B
$25M 0.23%
65,257
+1,448
+2% +$558K
MU icon
80
Micron Technology
MU
$1.03T
$23.5M 0.22%
266,579
-3,772
-1% -$320K
CVS icon
81
CVS Health
CVS
$121B
$23.5M 0.22%
312,494
-5,383
-2% -$392K
NOW icon
82
ServiceNow
NOW
$129B
$23.4M 0.21%
233,655
-3,255
-1% -$344K
TGT icon
83
Target
TGT
$69.9B
$23.3M 0.21%
117,735
-2,254
-2% -$422K
SCHW
84
Charles Schwab
SCHW
$189B
$23.2M 0.21%
356,622
-5,641
-2% -$342K
BKNG icon
85
Booking.com
BKNG
$159B
$22.7M 0.21%
244,050
-4,625
-2% -$411K
MO icon
86
Altria Group
MO
$107B
$22.7M 0.21%
442,925
-8,402
-2% -$376K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$22.4M 0.2%
284,844
-3,336
-1% -$287K
LMT icon
88
Lockheed Martin
LMT
$140B
$21.7M 0.2%
58,739
-1,055
-2% -$362K
AXP icon
89
American Express
AXP
$232B
$21.7M 0.2%
153,381
-2,895
-2% -$383K
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$20.8M 0.19%
148,014
-2,680
-2% -$366K
CHTR icon
91
Charter Communications
CHTR
$17.9B
$20.8M 0.19%
33,702
-1,733
-5% -$1.08M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$20.7M 0.19%
84,159
-1,491
-2% -$375K
MPLX icon
93
MPLX
MPLX
$60.8B
$20.7M 0.19%
806,647
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$20.7M 0.19%
57,567
-2,025
-3% -$651K
LRCX icon
95
Lam Research
LRCX
$408B
$20.3M 0.19%
340,560
-9,180
-3% -$500K
CI icon
96
Cigna
CI
$73.3B
$20.3M 0.19%
83,845
-3,891
-4% -$867K
SPGI icon
97
S&P Global
SPGI
$121B
$20.2M 0.19%
57,359
-1,072
-2% -$357K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.18%
459,482
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$19.7M 0.18%
336,506
-10,817
-3% -$611K
GILD icon
100
Gilead Sciences
GILD
$168B
$19.4M 0.18%
299,445
-4,981
-2% -$321K
2 3
4
5 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.