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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
CWST icon
1101
Casella Waste Systems
CWST
$5.79B
$1.12M 0.01%
17,693
-1,843
-9% -$111K
NSTG
1102
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M 0.01%
17,055
– –
SFIX
1103
Stitch Fix
SFIX
$487M
$1.12M 0.01%
22,569
-1,551
-6% -$109K
AWR icon
1104
American States Water
AWR
$3.52B
$1.12M 0.01%
14,767
– –
PTCT icon
1105
PTC Therapeutics
PTCT
$6.01B
$1.11M 0.01%
23,514
-2,054
-8% -$122K
ACH
1106
Accendra Health
ACH
$84.6M
$1.11M 0.01%
29,586
– –
KYNB
1107
Kyntra Bio
KYNB
$28.5M
$1.11M 0.01%
1,278
-96
-7% -$102K
BBBY
1108
Bed Bath & Beyond
BBBY
$423M
$1.1M 0.01%
18,282
– –
CTB
1109
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.01%
19,666
-2,654
-12% -$127K
ESGR
1110
DELISTED
Enstar Group
ESGR
$1.1M 0.01%
4,444
-437
-9% -$99.2K
ATRC icon
1111
AtriCure
ATRC
$2.21B
$1.09M 0.01%
16,711
-1,933
-10% -$119K
PFSI icon
1112
PennyMac Financial
PFSI
$4.13B
$1.09M 0.01%
16,367
-1,670
-9% -$104K
EXLS icon
1113
EXL Service
EXLS
$5.36B
$1.09M 0.01%
60,360
-6,760
-10% -$115K
BECN
1114
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.01%
20,732
-2,543
-11% -$119K
MTSI icon
1115
MACOM Technology Solutions
MTSI
$23.5B
$1.08M 0.01%
18,685
– –
INDB icon
1116
Independent Bank
INDB
$4.05B
$1.08M 0.01%
12,820
-1,431
-10% -$120K
ESE icon
1117
ESCO Technologies
ESE
$7.79B
$1.08M 0.01%
9,901
– –
APG icon
1118
APi Group
APG
$18.8B
$1.08M 0.01%
78,183
+1,189
+2% +$14.9K
ATI icon
1119
ATI
ATI
$30.9B
$1.08M 0.01%
51,143
– –
MAXR
1120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.01%
28,290
+3,680
+15% +$164K
CWT icon
1121
California Water Service
CWT
$3.1B
$1.07M 0.01%
18,959
-1,943
-9% -$108K
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M 0.01%
9,259
-1,082
-10% -$117K
MC icon
1123
Moelis & Co
MC
$5.21B
$1.07M 0.01%
19,426
-2,045
-10% -$110K
CSOD
1124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.07M 0.01%
24,446
– –
UPBD icon
1125
Upbound Group
UPBD
$1.15B
$1.06M 0.01%
18,406
-2,871
-13% -$150K
43 44
45
46 47

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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.