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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
REGI
1126
DELISTED
Renewable Energy Group, Inc.
REGI
$1.06M 0.01%
16,063
-231
-1% -$19.8K
BMI icon
1127
Badger Meter
BMI
$3.78B
$1.06M 0.01%
11,380
– –
WD icon
1128
Walker & Dunlop
WD
$1.47B
$1.06M 0.01%
10,298
-1,079
-9% -$105K
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M 0.01%
31,453
– –
MATX icon
1130
Matsons
MATX
$6.39B
$1.05M 0.01%
15,729
-1,576
-9% -$108K
EDIT icon
1131
Editas Medicine
EDIT
$432M
$1.05M 0.01%
24,948
– –
FIX icon
1132
Comfort Systems
FIX
$60.8B
$1.05M 0.01%
13,999
– –
VIR icon
1133
Vir Biotechnology
VIR
$1.52B
$1.04M 0.01%
20,372
-2,484
-11% -$134K
SI
1134
DELISTED
Silvergate Capital Corporation
SI
$1.04M 0.01%
7,344
+1,102
+18% +$131K
COOP
1135
DELISTED
Mr. Cooper
COOP
$1.04M 0.01%
30,031
-3,433
-10% -$108K
ALTR
1136
DELISTED
Altair Engineering Inc
ALTR
$1.04M 0.01%
16,660
– –
AHCO icon
1137
AdaptHealth
AHCO
$760M
$1.04M 0.01%
28,311
+17,057
+152% +$602K
APLS
1138
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.01%
24,199
– –
VCEL icon
1139
Vericel Corp
VCEL
$2.28B
$1.04M 0.01%
18,632
– –
VG
1140
DELISTED
Vonage Holdings Corporation
VG
$1.03M 0.01%
87,397
-3,698
-4% -$48.2K
IBTX
1141
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.01%
14,293
-1,672
-10% -$117K
UCB
1142
United Community Banks
UCB
$4.43B
$1.03M 0.01%
30,118
-4,403
-13% -$145K
MGEE icon
1143
MGE Energy Inc
MGEE
$3.06B
$1.03M 0.01%
14,377
– –
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.01%
41,426
-5,600
-12% -$148K
PRKS icon
1145
United Parks & Resorts
PRKS
$2.04B
$1.02M 0.01%
20,555
– –
SMPL icon
1146
Simply Good Foods
SMPL
$989M
$1.02M 0.01%
33,511
-3,496
-9% -$104K
BIG
1147
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.01%
14,920
-2,130
-12% -$127K
TENB icon
1148
Tenable Holdings
TENB
$4.41B
$1.01M 0.01%
28,021
– –
FLOW
1149
DELISTED
SPX FLOW, Inc.
FLOW
$1.01M 0.01%
15,990
-1,783
-10% -$108K
BRC icon
1150
Brady Corp
BRC
$4.43B
$1.01M 0.01%
18,851
– –
44 45
46
47 48

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PCM
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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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MIC
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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.