We are live on ! Find out more
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
FOLD
1251
DELISTED
Amicus Therapeutics
FOLD
$825K 0.01%
83,452
-21,246
-20% -$329K
USCR
1252
DELISTED
U S Concrete, Inc.
USCR
$824K 0.01%
11,232
– –
PDM
1253
Piedmont Realty Trust
PDM
$1.2B
$822K 0.01%
47,298
-6,572
-12% -$111K
HUBG icon
1254
HUB Group
HUBG
$2.55B
$821K 0.01%
24,414
-3,426
-12% -$103K
NAV
1255
DELISTED
Navistar International
NAV
$820K 0.01%
18,623
-2,639
-12% -$116K
AR icon
1256
Antero Resources
AR
$11.3B
$816K 0.01%
80,039
-12,694
-14% -$108K
CDE icon
1257
Coeur Mining
CDE
$19B
$811K 0.01%
89,820
-972
-1% -$9.04K
KAI icon
1258
Kadant
KAI
$3.91B
$809K 0.01%
4,373
– –
MWA icon
1259
Mueller Water Products
MWA
$3.98B
$809K 0.01%
58,224
+1,875
+3% +$24.3K
ALLO icon
1260
Allogene Therapeutics
ALLO
$683M
$809K 0.01%
22,907
– –
ANF icon
1261
Abercrombie & Fitch
ANF
$4.84B
$798K 0.01%
23,273
– –
TOWN icon
1262
Towne Bank
TOWN
$3.5B
$794K 0.01%
26,120
-4,197
-14% -$117K
WBT
1263
DELISTED
Welbilt, Inc.
WBT
$793K 0.01%
48,776
+2,211
+5% +$33.3K
SITC icon
1264
SITE Centers
SITC
$158M
$793K 0.01%
74,911
+3,521
+5% +$33.8K
CLDR
1265
DELISTED
Cloudera, Inc.
CLDR
$790K 0.01%
64,953
-17,078
-21% -$255K
CENTA icon
1266
Central Garden & Pet Co Class A
CENTA
$2.41B
$786K 0.01%
18,935
-3,643
-16% -$125K
DRH icon
1267
Diamondrock Hospitality Co
DRH
$2.51B
$782K 0.01%
75,965
+2,467
+3% +$23.4K
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$781K 0.01%
27,124
-5,639
-17% -$145K
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
$779K 0.01%
17,937
-3,064
-15% -$116K
RIG icon
1270
Transocean
RIG
$6.39B
$777K 0.01%
218,902
-46,597
-18% -$162K
CYRX icon
1271
CryoPort
CYRX
$766M
$776K 0.01%
14,928
+1,267
+9% +$77.1K
FIBK icon
1272
First Interstate BancSystem
FIBK
$3.7B
$775K 0.01%
16,825
– –
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$9.62B
$773K 0.01%
23,259
-3,773
-14% -$113K
LOB icon
1274
Live Oak Bancshares
LOB
$2.01B
$772K 0.01%
11,266
– –
PRGS icon
1275
Progress Software
PRGS
$1.83B
$767K 0.01%
17,412
– –
49 50
51
52 53

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.