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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
MGRC icon
1301
McGrath RentCorp
MGRC
$2.94B
$732K 0.01%
9,074
-1,441
-14% -$111K
SBCF icon
1302
Seacoast Banking Corp of Florida
SBCF
$3.48B
$731K 0.01%
20,170
-3,457
-15% -$121K
CCS icon
1303
Century Communities
CCS
$2.04B
$730K 0.01%
12,109
– –
COHU icon
1304
Cohu
COHU
$2.76B
$729K 0.01%
17,431
– –
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
$729K 0.01%
24,781
-3,574
-13% -$106K
CSW
1306
CSW Industrials
CSW
$5.59B
$729K 0.01%
5,399
– –
PMT
1307
PennyMac Mortgage Investment
PMT
$828M
$727K 0.01%
37,116
-6,088
-14% -$113K
GMS
1308
DELISTED
GMS Inc
GMS
$724K 0.01%
17,347
– –
KRTX
1309
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$723K 0.01%
6,015
-899
-13% -$102K
PRK icon
1310
Park National Corp
PRK
$3.75B
$723K 0.01%
5,588
-989
-15% -$120K
PRAA icon
1311
PRA Group
PRAA
$762M
$720K 0.01%
19,436
– –
JELD icon
1312
JELD-WEN Holding
JELD
$170M
$718K 0.01%
25,915
-4,564
-15% -$127K
TFIN icon
1313
Triumph Financial Inc
TFIN
$1.87B
$717K 0.01%
9,267
– –
SM icon
1314
SM Energy
SM
$7.71B
$717K 0.01%
43,802
-6,944
-14% -$88.8K
VSTO
1315
DELISTED
Vista Outdoor Inc.
VSTO
$714K 0.01%
22,257
-4,784
-18% -$148K
DLX icon
1316
Deluxe
DLX
$1.11B
$712K 0.01%
16,978
– –
UNIT
1317
Uniti Group
UNIT
$2.38B
$712K 0.01%
64,587
-13,120
-17% -$158K
PMVP icon
1318
PMV Pharmaceuticals
PMVP
$65.1M
$711K 0.01%
21,624
+15,385
+247% +$606K
RVNC
1319
DELISTED
Revance Therapeutics, Inc.
RVNC
$711K 0.01%
25,433
– –
CORE
1320
DELISTED
Core Mark Holding Co., Inc.
CORE
$710K 0.01%
18,358
– –
NWN icon
1321
Northwest Natural Holdings
NWN
$2.14B
$710K 0.01%
13,165
– –
SSTK icon
1322
Shutterstock
SSTK
$217M
$710K 0.01%
7,975
-1,255
-14% -$100K
SWTX
1323
DELISTED
SpringWorks Therapeutics
SWTX
$709K 0.01%
9,640
– –
MFA
1324
MFA Financial
MFA
$931M
$708K 0.01%
43,460
+1,739
+4% +$27.7K
GRWG icon
1325
GrowGeneration
GRWG
$108M
$707K 0.01%
14,232
-2,703
-16% -$135K
51 52
53
54 55

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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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MIC
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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.