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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
GEF icon
1001
Greif
GEF
$5.03B
$1.35M 0.01%
23,687
-768
-3% -$39.5K
HLI icon
1002
Houlihan Lokey
HLI
$9.24B
$1.34M 0.01%
20,096
-1,553
-7% -$105K
AM icon
1003
Antero Midstream
AM
$10.5B
$1.33M 0.01%
147,805
-8,689
-6% -$74.9K
COTY icon
1004
Coty
COTY
$2.42B
$1.32M 0.01%
146,550
-8,522
-5% -$65K
VCYT icon
1005
Veracyte
VCYT
$3.42B
$1.32M 0.01%
24,557
+181
+0.7% +$10.4K
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.01%
45,199
-4,413
-9% -$123K
ATKR icon
1007
Atkore
ATKR
$3.17B
$1.32M 0.01%
18,296
– –
HMSY
1008
DELISTED
HMS Holdings Corp.
HMSY
$1.32M 0.01%
35,575
– –
MTH icon
1009
Meritage Homes
MTH
$4.8B
$1.32M 0.01%
28,616
-2,530
-8% -$110K
EBC icon
1010
Eastern Bankshares
EBC
$5.37B
$1.31M 0.01%
67,938
– –
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
$1.31M 0.01%
24,141
-1,411
-6% -$74.2K
INSM icon
1012
Insmed
INSM
$27.6B
$1.31M 0.01%
38,427
-3,396
-8% -$130K
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.01%
22,003
-1
-0% -$52
WW
1014
DELISTED
WW International
WW
$1.31M 0.01%
41,782
-5,352
-11% -$154K
ABCB icon
1015
Ameris Bancorp
ABCB
$6B
$1.31M 0.01%
24,876
-2,145
-8% -$102K
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.01%
37,788
-6,251
-14% -$188K
FN icon
1017
Fabrinet
FN
$20.3B
$1.3M 0.01%
14,372
– –
AIT icon
1018
Applied Industrial Technologies
AIT
$13.2B
$1.3M 0.01%
14,248
-1,355
-9% -$115K
PPBI
1019
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.01%
29,901
-2,545
-8% -$99.2K
SPSC icon
1020
SPS Commerce
SPSC
$2.86B
$1.29M 0.01%
13,031
-1,063
-8% -$112K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.4B
$1.29M 0.01%
21,608
– –
VIAV icon
1022
Viavi Solutions
VIAV
$10.6B
$1.29M 0.01%
82,330
-2,868
-3% -$46.3K
EYE icon
1023
National Vision
EYE
$1.51B
$1.29M 0.01%
29,450
-2,707
-8% -$129K
CDNA icon
1024
CareDx
CDNA
$2.45B
$1.29M 0.01%
18,901
– –
SFNC icon
1025
Simmons First National
SFNC
$3.46B
$1.28M 0.01%
43,277
-5,273
-11% -$148K
39 40
41
42 43

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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.