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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
NEU icon
976
NewMarket
NEU
$8.72B
$1.44M 0.01%
3,780
-224
-6% -$89.5K
AMC icon
977
AMC Entertainment Holdings
AMC
$2.35B
$1.43M 0.01%
+13,993
New +$1.07M
SLQT icon
978
SelectQuote
SLQT
$126M
$1.43M 0.01%
48,366
+34,478
+248% +$904K
KOD icon
979
Kodiak Sciences
KOD
$2.5B
$1.43M 0.01%
12,585
-754
-6% -$103K
ENR icon
980
Energizer
ENR
$1.55B
$1.42M 0.01%
30,017
-1,853
-6% -$85.2K
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.01%
38,554
– –
RL icon
982
Ralph Lauren
RL
$23.1B
$1.42M 0.01%
11,494
-216
-2% -$24.6K
GNW icon
983
Genworth Financial
GNW
$3.77B
$1.42M 0.01%
426,376
-57,071
-12% -$188K
DNLI icon
984
Denali Therapeutics
DNLI
$3.97B
$1.41M 0.01%
24,764
– –
SNBR
985
DELISTED
Sleep Number
SNBR
$1.41M 0.01%
9,849
-847
-8% -$102K
RPD icon
986
Rapid7
RPD
$929M
$1.39M 0.01%
18,618
-1,606
-8% -$133K
NUS icon
987
Nu Skin
NUS
$236M
$1.39M 0.01%
26,263
-1,661
-6% -$90.5K
ENV
988
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.01%
19,230
-1,642
-8% -$128K
SEM
989
DELISTED
Select Medical
SEM
$1.38M 0.01%
75,341
-6,045
-7% -$99.1K
ABG icon
990
Asbury Automotive
ABG
$3.78B
$1.38M 0.01%
7,025
-603
-8% -$102K
PTEN icon
991
Patterson-UTI
PTEN
$4.16B
$1.37M 0.01%
192,789
-16,754
-8% -$118K
AMN icon
992
AMN Healthcare
AMN
$1.34B
$1.37M 0.01%
18,545
– –
CNMD icon
993
CONMED
CNMD
$1.49B
$1.37M 0.01%
10,457
-933
-8% -$112K
AIMC
994
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M 0.01%
24,604
-1,891
-7% -$110K
TPTX
995
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.36M 0.01%
14,385
-875
-6% -$104K
CNNE icon
996
Cannae Holdings
CNNE
$675M
$1.36M 0.01%
34,335
– –
GKOS icon
997
Glaukos
GKOS
$11.2B
$1.36M 0.01%
16,191
-1,222
-7% -$107K
WK icon
998
Workiva
WK
$4.01B
$1.36M 0.01%
15,372
– –
FELE icon
999
Franklin Electric
FELE
$4.68B
$1.35M 0.01%
17,134
-1,533
-8% -$115K
UNM icon
1000
Unum
UNM
$14.7B
$1.35M 0.01%
48,548
-912
-2% -$23.7K
38 39
40
41 42

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.