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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
STMP
1026
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.01%
6,435
-512
-7% -$109K
PRGO icon
1027
Perrigo
PRGO
$1.78B
$1.28M 0.01%
31,716
-1,431
-4% -$61.4K
MAC icon
1028
Macerich
MAC
$6.99B
$1.28M 0.01%
109,576
-13,803
-11% -$185K
AMBA icon
1029
Ambarella
AMBA
$3.6B
$1.28M 0.01%
12,756
-1,137
-8% -$124K
FOX icon
1030
Fox Class B
FOX
$24.4B
$1.28M 0.01%
36,630
-938
-2% -$31.4K
HI
1031
DELISTED
Hillenbrand
HI
$1.28M 0.01%
26,804
-4,967
-16% -$228K
ORA icon
1032
Ormat Technologies
ORA
$6.98B
$1.28M 0.01%
16,278
+349
+2% +$34.6K
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.27M 0.01%
42,524
-3,886
-8% -$133K
DINO icon
1034
HF Sinclair
DINO
$16.3B
$1.27M 0.01%
35,606
-593
-2% -$19.8K
FORM icon
1035
FormFactor
FORM
$10.3B
$1.27M 0.01%
28,184
-2,642
-9% -$120K
ABM icon
1036
ABM Industries
ABM
$2.82B
$1.27M 0.01%
24,891
-2,440
-9% -$107K
EAT icon
1037
Brinker International
EAT
$10.2B
$1.27M 0.01%
17,865
– –
NOV icon
1038
NOV
NOV
$7.36B
$1.27M 0.01%
92,510
-1,781
-2% -$25.8K
ROG icon
1039
Rogers Corp
ROG
$2.46B
$1.27M 0.01%
6,728
-589
-8% -$105K
LOGI icon
1040
Logitech
LOGI
$15B
$1.26M 0.01%
11,995
– –
PRLB icon
1041
Protolabs
PRLB
$2.21B
$1.26M 0.01%
10,365
-691
-6% -$115K
EGHT icon
1042
8x8 Inc
EGHT
$303M
$1.26M 0.01%
38,837
-3,501
-8% -$121K
TRTN
1043
DELISTED
Triton International Limited
TRTN
$1.26M 0.01%
22,889
-2,193
-9% -$117K
UNF icon
1044
Unifirst Corp
UNF
$5.21B
$1.26M 0.01%
5,624
-482
-8% -$111K
AVA icon
1045
Avista
AVA
$3.24B
$1.25M 0.01%
26,228
– –
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.25M 0.01%
18,216
-1,475
-7% -$119K
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.01%
26,460
-2,476
-9% -$126K
CRNC icon
1048
Cerence
CRNC
$389M
$1.24M 0.01%
13,849
-1,055
-7% -$116K
LPSN icon
1049
LivePerson
LPSN
$35.9M
$1.24M 0.01%
1,567
-122
-7% -$113K
DDD icon
1050
3D Systems Corp
DDD
$601M
$1.24M 0.01%
45,139
+4,760
+12% +$157K
40 41
42
43 44

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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.