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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
SYK icon
101
Stryker
SYK
$133B
$19M 0.17%
77,994
-1,405
-2% -$337K
ADP icon
102
Automatic Data Processing
ADP
$107B
$19M 0.17%
100,591
-2,156
-2% -$374K
TJX icon
103
TJX Companies
TJX
$169B
$18.9M 0.17%
286,109
-5,470
-2% -$366K
TFC icon
104
Truist Financial
TFC
$64.3B
$18.7M 0.17%
321,037
-6,360
-2% -$349K
PLD icon
105
Prologis
PLD
$134B
$18.7M 0.17%
176,222
-3,302
-2% -$336K
USB icon
106
US Bancorp
USB
$101B
$18M 0.16%
325,742
-7,178
-2% -$358K
ZTS icon
107
Zoetis
ZTS
$30.4B
$17.8M 0.16%
113,231
-2,190
-2% -$347K
PNC icon
108
PNC Financial Services
PNC
$102B
$17.7M 0.16%
101,043
-1,855
-2% -$306K
CCI icon
109
Crown Castle
CCI
$31.5B
$17.7M 0.16%
102,781
-1,961
-2% -$314K
DUK icon
110
Duke Energy
DUK
$96.3B
$17.7M 0.16%
183,171
+4,440
+2% +$405K
CSX icon
111
CSX Corp
CSX
$92.8B
$17.5M 0.16%
545,112
-12,075
-2% -$369K
CME icon
112
CME Group
CME
$94.3B
$17.5M 0.16%
85,551
-1,631
-2% -$321K
TMUS icon
113
T-Mobile US
TMUS
$190B
$17.4M 0.16%
139,194
-2,477
-2% -$312K
GM icon
114
General Motors
GM
$76.1B
$17.4M 0.16%
302,164
-3,725
-1% -$198K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$17.2M 0.16%
184,623
-3,069
-2% -$289K
COP icon
116
ConocoPhillips
COP
$153B
$17.1M 0.16%
322,832
+63,474
+24% +$3.13M
CB icon
117
Chubb
CB
$132B
$16.9M 0.16%
107,288
-2,330
-2% -$375K
BDX icon
118
Becton Dickinson
BDX
$50B
$16.8M 0.15%
70,972
-1,225
-2% -$299K
FDX icon
119
FedEx
FDX
$77.3B
$16.5M 0.15%
58,114
-557
-0.9% -$143K
FISV
120
Fiserv Inc
FISV
$27.4B
$16.3M 0.15%
137,197
-2,447
-2% -$281K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$16.2M 0.15%
213,000
-35,000
-14% -$2.64M
NSC icon
122
Norfolk Southern
NSC
$75.3B
$16.1M 0.15%
60,031
-1,651
-3% -$418K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$15.9M 0.15%
202,211
-5,957
-3% -$467K
EL icon
124
Estee Lauder
EL
$31.7B
$15.9M 0.15%
54,746
-271
-0.5% -$74.2K
SO icon
125
Southern Company
SO
$106B
$15.7M 0.14%
251,789
-4,724
-2% -$283K
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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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.