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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
MOG.A icon
1226
Moog Inc Class A
MOG.A
$13.5B
$866K 0.01%
10,412
-1,399
-12% -$112K
CTRE icon
1227
CareTrust REIT
CTRE
$9.18B
$864K 0.01%
37,107
-5,670
-13% -$130K
AGNT
1228
AGNT Inc
AGNT
$752M
$864K 0.01%
18,965
-1,649
-8% -$87.9K
SDGR icon
1229
Schrodinger
SDGR
$1.38B
$860K 0.01%
11,271
-1,032
-8% -$92.8K
XHR
1230
Xenia Hotels & Resorts
XHR
$1.76B
$858K 0.01%
44,003
-2,860
-6% -$50.5K
UA icon
1231
Under Armour Class C
UA
$2.25B
$857K 0.01%
46,435
-827
-2% -$14.5K
ODP
1232
DELISTED
ODP
ODP
$853K 0.01%
19,714
– –
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$852K 0.01%
81,340
+1,188
+1% +$12.1K
EVTC icon
1234
Evertec
EVTC
$1.91B
$852K 0.01%
22,878
-3,163
-12% -$119K
CHKP icon
1235
Check Point Software Technologies
CHKP
$13.7B
$851K 0.01%
7,600
– –
PBH icon
1236
Prestige Consumer Healthcare
PBH
$2.43B
$849K 0.01%
19,271
-30,207
-61% -$1.27M
HTH icon
1237
Hilltop Holdings
HTH
$2.28B
$849K 0.01%
24,886
-6,173
-20% -$203K
EGOV
1238
DELISTED
NIC Inc
EGOV
$848K 0.01%
24,978
-4,131
-14% -$130K
PLAY icon
1239
Dave & Buster's
PLAY
$370M
$846K 0.01%
17,671
– –
UCTT
1240
Ultra Clean Holdings
UCTT
$4.21B
$846K 0.01%
14,573
-2,220
-13% -$102K
EPC icon
1241
Edgewell Personal Care
EPC
$1.31B
$843K 0.01%
21,293
-29,743
-58% -$1.03M
RRC icon
1242
Range Resources
RRC
$9.33B
$842K 0.01%
81,520
-15,453
-16% -$150K
NMIH icon
1243
NMI Holdings
NMIH
$3.42B
$838K 0.01%
35,455
– –
MNTV
1244
DELISTED
Momentive Global Inc. Common Stock
MNTV
$838K 0.01%
45,741
-2,170
-5% -$48.8K
NOVA
1245
DELISTED
Sunnova Energy
NOVA
$836K 0.01%
20,486
-2,306
-10% -$102K
MYGN icon
1246
Myriad Genetics
MYGN
$303M
$835K 0.01%
27,414
-4,400
-14% -$125K
MCY icon
1247
Mercury Insurance
MCY
$5.81B
$835K 0.01%
13,725
-815
-6% -$46.6K
MNRO icon
1248
Monro
MNRO
$352M
$832K 0.01%
12,639
-1,932
-13% -$121K
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
$829K 0.01%
18,318
– –
CIM
1250
Chimera Investment
CIM
$993M
$829K 0.01%
21,746
-3,658
-14% -$125K
48 49
50
51 52

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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.