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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
MANT
1201
DELISTED
Mantech International Corp
MANT
$907K 0.01%
10,431
-1,175
-10% -$102K
SKY icon
1202
Champion Homes
SKY
$5.23B
$906K 0.01%
20,010
-2,757
-12% -$111K
HLIO icon
1203
Helios Technologies
HLIO
$2.67B
$906K 0.01%
12,428
– –
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
$904K 0.01%
60,238
-7,674
-11% -$123K
FFBC icon
1205
First Financial Bancorp
FFBC
$3.6B
$903K 0.01%
37,618
-6,028
-14% -$133K
MLI icon
1206
Mueller Industries
MLI
$14.7B
$899K 0.01%
87,000
– –
ITCI
1207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$898K 0.01%
26,466
– –
FSS icon
1208
Federal Signal
FSS
$7.51B
$896K 0.01%
23,387
-3,205
-12% -$116K
WSFS icon
1209
WSFS Financial
WSFS
$4.17B
$894K 0.01%
17,950
-2,864
-14% -$138K
RNST icon
1210
Renasant Corp
RNST
$4B
$893K 0.01%
21,571
-3,094
-13% -$123K
CUB
1211
DELISTED
Cubic Corporation
CUB
$891K 0.01%
11,953
-1,707
-12% -$116K
BCC icon
1212
Boise Cascade
BCC
$2.94B
$891K 0.01%
14,890
– –
APPF icon
1213
AppFolio
APPF
$7.22B
$889K 0.01%
6,290
-587
-9% -$91.1K
MXL icon
1214
MaxLinear
MXL
$6.95B
$884K 0.01%
25,947
-3,218
-11% -$115K
BIPC icon
1215
Brookfield Infrastructure
BIPC
$5.01B
$884K 0.01%
17,358
-2,528
-13% -$114K
FBC
1216
DELISTED
Flagstar Bancorp, Inc. New
FBC
$881K 0.01%
19,544
– –
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$879K 0.01%
31,365
-2,926
-9% -$78.2K
ARVN icon
1218
Arvinas
ARVN
$589M
$878K 0.01%
13,286
– –
RLJ icon
1219
RLJ Lodging Trust
RLJ
$1.67B
$875K 0.01%
56,512
-10,580
-16% -$158K
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$42.6B
$874K 0.01%
75,753
-13,400
-15% -$154K
BLMN icon
1221
Bloomin' Brands
BLMN
$924M
$873K 0.01%
32,263
-4,459
-12% -$108K
PSMT icon
1222
Pricesmart
PSMT
$5.55B
$872K 0.01%
9,010
– –
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
$871K 0.01%
9,341
-1,109
-11% -$104K
SBH icon
1224
Sally Beauty Holdings
SBH
$1.55B
$869K 0.01%
43,160
-7,887
-15% -$132K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.76B
$867K 0.01%
31,625
– –
47 48
49
50 51

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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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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.