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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
KTB icon
1151
Kontoor Brands
KTB
$4.65B
$1.01M 0.01%
20,729
– –
SKYW icon
1152
Skywest
SKYW
$4.21B
$1.01M 0.01%
18,462
-2,068
-10% -$102K
WIX icon
1153
WIX.com
WIX
$3.35B
$1.01M 0.01%
3,600
-500
-12% -$143K
DBRG icon
1154
DigitalBridge
DBRG
$2.94B
$1M 0.01%
38,677
-6,392
-14% -$144K
PLXS icon
1155
Plexus
PLXS
$7.04B
$1M 0.01%
10,910
-1,313
-11% -$111K
SCL icon
1156
Stepan Co
SCL
$1.48B
$1,000K 0.01%
7,864
-893
-10% -$111K
DORM icon
1157
Dorman Products
DORM
$3.95B
$1,000K 0.01%
9,738
-1,112
-10% -$111K
CRWD icon
1158
CrowdStrike
CRWD
$230B
$999K 0.01%
+21,884
New +$1.16M
UAA icon
1159
Under Armour
UAA
$2.3B
$996K 0.01%
44,947
-839
-2% -$17.5K
AIN icon
1160
Albany International
AIN
$1.82B
$990K 0.01%
11,862
– –
NSA
1161
DELISTED
National Storage Affiliates Trust
NSA
$990K 0.01%
24,796
-3,018
-11% -$115K
GPI icon
1162
Group 1 Automotive
GPI
$3.14B
$987K 0.01%
6,253
-702
-10% -$107K
AX icon
1163
Axos Financial
AX
$5.72B
$985K 0.01%
20,959
-2,225
-10% -$100K
FRME icon
1164
First Merchants
FRME
$2.72B
$983K 0.01%
21,147
-2,807
-12% -$121K
CCXI
1165
DELISTED
ChemoCentryx, Inc.
CCXI
$983K 0.01%
19,189
-1,763
-8% -$106K
MTDR icon
1166
Matador Resources
MTDR
$6.39B
$982K 0.01%
41,882
-8,316
-17% -$166K
SHO icon
1167
Sunstone Hotel Investors
SHO
$2.02B
$975K 0.01%
78,281
-9,485
-11% -$113K
THRM icon
1168
Gentherm
THRM
$1.32B
$974K 0.01%
13,143
– –
EPRT icon
1169
Essential Properties Realty Trust
EPRT
$6.71B
$971K 0.01%
42,553
– –
TSE
1170
DELISTED
Trinseo
TSE
$971K 0.01%
15,251
– –
FWRD icon
1171
Forward Air
FWRD
$682M
$971K 0.01%
10,932
– –
AVAV icon
1172
AeroVironment
AVAV
$9.59B
$971K 0.01%
8,365
– –
HL icon
1173
Hecla Mining
HL
$11.9B
$966K 0.01%
169,732
-25,673
-13% -$157K
XNCR icon
1174
Xencor
XNCR
$1.71B
$965K 0.01%
22,417
– –
IOSP icon
1175
Innospec
IOSP
$2.31B
$964K 0.01%
9,392
– –
45 46
47
48 49

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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.