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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
(+3.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,365
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$4.1B
| $960K | 0.01% |
26,620
| – | – |
|
1177
Green Dot
GDOT
$770M
| $957K | 0.01% |
20,901
| – | – |
|
1178
Bloom Energy
BE
$69.6B
| $955K | 0.01% |
35,323
-4,176
| -11% | -$136K |
|
|
PRMW
1179
DELISTED
Primo Water Corporation
PRMW
| $954K | 0.01% |
58,685
+1,206
| +2% | +$19.4K |
|
|
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $945K | 0.01% |
43,110
-1,305
| -3% | -$25.5K |
|
1181
Cheesecake Factory
CAKE
$5.57B
| $944K | 0.01% |
16,135
-2,770
| -15% | -$140K |
|
1182
Herc Holdings
HRI
$5.64B
| $944K | 0.01% |
9,314
| – | – |
|
1183
Shenandoah Telecom
SHEN
$744M
| $942K | 0.01% |
19,304
| – | – |
|
1184
Corcept Therapeutics
CORT
$11.9B
| $937K | 0.01% |
39,384
| – | – |
|
1185
J&J Snack Foods
JJSF
$1.7B
| $931K | 0.01% |
5,928
| – | – |
|
1186
Sanmina
SANM
$11.1B
| $928K | 0.01% |
22,428
-3,311
| -13% | -$120K |
|
1187
Winnebago Industries
WGO
$921M
| $928K | 0.01% |
12,095
-1,698
| -12% | -$123K |
|
|
LTHM
1188
DELISTED
Livent Corporation
LTHM
| $924K | 0.01% |
53,369
-5,530
| -9% | -$109K |
|
1189
Installed Building Products
IBP
$6.54B
| $921K | 0.01% |
8,305
-940
| -10% | -$107K |
|
|
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
| $921K | 0.01% |
45,547
-6,377
| -12% | -$120K |
|
1191
Trupanion
TRUP
$1.36B
| $920K | 0.01% |
12,073
| – | – |
|
|
CALY
1192
Callaway Golf Company
CALY
$2.95B
| $919K | 0.01% |
34,341
-4,278
| -11% | -$121K |
|
1193
First Bancorp
FBP
$4.49B
| $917K | 0.01% |
81,474
+1,786
| +2% | +$18.8K |
|
|
CADE
1194
DELISTED
Cadence Bancorporation
CADE
| $915K | 0.01% |
44,130
-1,352
| -3% | -$27.5K |
|
|
MIME
1195
DELISTED
Mimecast Limited
MIME
| $915K | 0.01% |
22,748
| – | – |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $915K | 0.01% |
18,463
| – | – |
|
1197
Medifast
MED
$128M
| $914K | 0.01% |
4,314
| – | – |
|
|
BAND
1198
Bandwidth Inc
BAND
$1.74B
| $912K | 0.01% |
7,199
-669
| -9% | -$104K |
|
|
ARNC
1199
DELISTED
Arconic Corporation
ARNC
| $910K | 0.01% |
35,850
-4,506
| -11% | -$121K |
|
1200
SPX Corp
SPXC
$10.6B
| $910K | 0.01% |
15,612
-1,947
| -11% | -$111K |
|
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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.