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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
NHI icon
1076
National Health Investors
NHI
$3.5B
$1.19M 0.01%
16,441
-1,661
-9% -$116K
TNET icon
1077
TriNet
TNET
$3.22B
$1.19M 0.01%
15,230
-1,414
-8% -$114K
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.01%
80,698
-11,355
-12% -$147K
ITGR icon
1079
Integer Holdings
ITGR
$4.25B
$1.18M 0.01%
12,844
– –
TDS icon
1080
Telephone and Data Systems
TDS
$4.03B
$1.18M 0.01%
51,441
-3,038
-6% -$62K
CVBF icon
1081
CVB Financial
CVBF
$4.08B
$1.18M 0.01%
53,315
– –
COLB icon
1082
Columbia Banking Systems
COLB
$9.18B
$1.18M 0.01%
27,327
-2,524
-8% -$110K
PCRX icon
1083
Pacira BioSciences
PCRX
$924M
$1.17M 0.01%
16,756
-1,751
-9% -$125K
GHC icon
1084
Graham Holdings Company
GHC
$4.97B
$1.17M 0.01%
2,086
-126
-6% -$73K
HGV icon
1085
Hilton Grand Vacations
HGV
$3.49B
$1.17M 0.01%
31,278
-3,008
-9% -$108K
SHOO icon
1086
Steven Madden
SHOO
$3.46B
$1.16M 0.01%
31,215
-3,548
-10% -$129K
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.16M 0.01%
42,530
-8,457
-17% -$237K
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.01%
36,478
– –
AUB icon
1089
Atlantic Union Bankshares
AUB
$6.09B
$1.15M 0.01%
29,970
-3,356
-10% -$124K
SIG icon
1090
Signet Jewelers
SIG
$3.6B
$1.15M 0.01%
19,818
-2,754
-12% -$129K
VRNT
1091
DELISTED
Verint Systems
VRNT
$1.15M 0.01%
25,212
-27,365
-52% -$1.22M
LXP icon
1092
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.01%
20,601
-211
-1% -$11.4K
SFBS
1093
ServisFirst Bancshares
SFBS
$5B
$1.14M 0.01%
18,626
-2,412
-11% -$120K
CCOI icon
1094
Cogent Communications
CCOI
$530M
$1.14M 0.01%
16,595
– –
HLNE icon
1095
Hamilton Lane
HLNE
$5.91B
$1.14M 0.01%
12,881
– –
AAON icon
1096
Aaon
AAON
$7.23B
$1.14M 0.01%
24,372
– –
ROCK icon
1097
Gibraltar Industries
ROCK
$1.45B
$1.13M 0.01%
12,364
-1,374
-10% -$126K
AQUA
1098
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.13M 0.01%
42,970
+4,776
+13% +$127K
CNH
1099
CNH Industrial
CNH
$16.7B
$1.13M 0.01%
83,385
– –
APAM icon
1100
Artisan Partners
APAM
$3.03B
$1.13M 0.01%
21,600
-2,116
-9% -$108K
42 43
44
45 46

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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.