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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
IRBT
1051
DELISTED
iRobot
IRBT
$1.24M 0.01%
10,118
-954
-9% -$108K
DIOD icon
1052
Diodes
DIOD
$4.48B
$1.24M 0.01%
15,475
-1,370
-8% -$108K
LGIH icon
1053
LGI Homes
LGIH
$1.37B
$1.23M 0.01%
8,266
-846
-9% -$102K
SWN
1054
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.01%
265,145
– –
BEAM icon
1055
Beam Therapeutics
BEAM
$2.74B
$1.23M 0.01%
15,372
– –
KFY icon
1056
Korn Ferry
KFY
$4.36B
$1.23M 0.01%
19,720
-1,818
-8% -$101K
MUR icon
1057
Murphy Oil
MUR
$4.99B
$1.22M 0.01%
74,579
-4,429
-6% -$69.3K
WLY icon
1058
John Wiley & Sons Class A
WLY
$2.63B
$1.22M 0.01%
22,490
-1,388
-6% -$70.6K
SUM
1059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.01%
44,183
-6,230
-12% -$157K
LCII icon
1060
LCI Industries
LCII
$2.6B
$1.22M 0.01%
9,194
-763
-8% -$107K
WWW icon
1061
Wolverine World Wide
WWW
$1.63B
$1.21M 0.01%
31,690
-3,429
-10% -$118K
ALLK
1062
DELISTED
Allakos
ALLK
$1.21M 0.01%
10,559
– –
WTS icon
1063
Watts Water Technologies
WTS
$12.8B
$1.21M 0.01%
10,176
-980
-9% -$120K
TRN icon
1064
Trinity Industries
TRN
$2.34B
$1.21M 0.01%
42,418
-3,810
-8% -$112K
CDLX icon
1065
Cardlytics
CDLX
$25.1M
$1.21M 0.01%
1,102
+57
+5% +$75.3K
ONEM
1066
DELISTED
1Life Healthcare
ONEM
$1.21M 0.01%
30,871
-2,436
-7% -$114K
NSIT icon
1067
Insight Enterprises
NSIT
$4.6B
$1.21M 0.01%
12,637
-1,220
-9% -$105K
ALGT icon
1068
Allegiant Air
ALGT
$2.36B
$1.21M 0.01%
4,938
-594
-11% -$132K
BOX icon
1069
Box
BOX
$4.66B
$1.2M 0.01%
52,260
-5,832
-10% -$114K
TREE icon
1070
LendingTree
TREE
$461M
$1.2M 0.01%
5,629
-332
-6% -$94.5K
ACA icon
1071
Arcosa
ACA
$7.12B
$1.2M 0.01%
18,384
-2,110
-10% -$130K
ONTO icon
1072
Onto Innovation
ONTO
$20.6B
$1.2M 0.01%
18,193
-2,174
-11% -$129K
KWR icon
1073
Quaker Houghton
KWR
$2.95B
$1.2M 0.01%
4,904
-389
-7% -$104K
ONB icon
1074
Old National Bancorp
ONB
$10.4B
$1.19M 0.01%
61,624
-3,364
-5% -$62.3K
FUL icon
1075
H.B. Fuller
FUL
$3.24B
$1.19M 0.01%
18,901
-2,012
-10% -$114K
41 42
43
44 45

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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.