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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
TWO
1276
Two Harbors Investment
TWO
$1.26B
$766K 0.01%
26,132
+1,045
+4% +$28.6K
ADEA icon
1277
Adeia
ADEA
$3.16B
$765K 0.01%
132,916
-18,318
-12% -$106K
RVMD icon
1278
Revolution Medicines
RVMD
$43.3B
$764K 0.01%
16,657
– –
CWEN icon
1279
Clearway Energy Class C
CWEN
$7.02B
$761K 0.01%
27,038
-7,567
-22% -$232K
PIPR icon
1280
Piper Sandler
PIPR
$5.54B
$760K 0.01%
27,708
– –
NTB icon
1281
Bank of N.T. Butterfield & Son
NTB
$2.51B
$759K 0.01%
19,854
-3,320
-14% -$117K
TROX icon
1282
Tronox
TROX
$958M
$757K 0.01%
41,343
+7,223
+21% +$126K
AMRS
1283
DELISTED
Amyris Inc.
AMRS
$756K 0.01%
39,607
+17,549
+80% +$255K
CVCO icon
1284
Cavco Industries
CVCO
$4.67B
$756K 0.01%
3,353
-543
-14% -$113K
BANR icon
1285
Banner Corp
BANR
$2.5B
$755K 0.01%
14,153
– –
ARI
1286
Apollo Commercial Real Estate
ARI
$886M
$752K 0.01%
53,797
+4,367
+9% +$56K
RRR icon
1287
Red Rock Resorts
RRR
$3.67B
$751K 0.01%
23,053
-3,989
-15% -$116K
LILAK icon
1288
Liberty Latin America Class C
LILAK
$1.65B
$751K 0.01%
63,621
+2,451
+4% +$26.8K
CALX icon
1289
Calix
CALX
$2.51B
$745K 0.01%
21,486
– –
OI icon
1290
O-I Glass
OI
$1.05B
$744K 0.01%
50,496
-97,832
-66% -$1.26M
ELME
1291
Elme Communities
ELME
$144M
$744K 0.01%
33,674
– –
CRS icon
1292
Carpenter Technology
CRS
$26.6B
$744K 0.01%
18,072
-2,773
-13% -$105K
DRNA
1293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$742K 0.01%
29,035
– –
EHTH icon
1294
eHealth
EHTH
$38.8M
$738K 0.01%
10,150
– –
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
$738K 0.01%
32,674
-5,416
-14% -$128K
RMBS icon
1296
Rambus
RMBS
$10.8B
$738K 0.01%
37,951
-5,697
-13% -$114K
QGEN icon
1297
Qiagen
QGEN
$8.93B
$737K 0.01%
14,319
-2,840
-17% -$156K
VGR
1298
DELISTED
Vector Group Ltd.
VGR
$736K 0.01%
74,420
-5,743
-7% -$54.5K
ARCB icon
1299
ArcBest
ARCB
$3.28B
$735K 0.01%
10,451
– –
CARG icon
1300
CarGurus
CARG
$3.38B
$733K 0.01%
30,740
-4,164
-12% -$121K
50 51
52
53 54

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PCM
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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.