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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
PHR icon
1326
Phreesia
PHR
$780M
$707K 0.01%
13,570
– –
KN icon
1327
Knowles
KN
$3.23B
$704K 0.01%
33,661
-5,732
-15% -$117K
TXG icon
1328
10x Genomics
TXG
$7.58B
$703K 0.01%
+3,886
New +$671K
UNFI icon
1329
United Natural Foods
UNFI
$2.94B
$703K 0.01%
21,327
-1,530
-7% -$42.6K
MHO icon
1330
M/I Homes
MHO
$3.9B
$702K 0.01%
11,887
– –
DEA
1331
Easterly Government Properties
DEA
$1.18B
$702K 0.01%
13,541
– –
CGNT icon
1332
Cognyte Software
CGNT
$692M
$701K 0.01%
+25,212
New +$749K
MODV
1333
DELISTED
ModivCare
MODV
$698K 0.01%
4,713
– –
AXNX
1334
DELISTED
Axonics, Inc. Common Stock
AXNX
$697K 0.01%
11,646
-2,145
-16% -$117K
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$2.51B
$693K 0.01%
68,180
-4,670
-6% -$48.2K
CPK icon
1336
Chesapeake Utilities
CPK
$3.26B
$693K 0.01%
5,971
-1,004
-14% -$108K
PRFT
1337
DELISTED
Perficient Inc
PRFT
$692K 0.01%
11,780
-1,898
-14% -$107K
LZB icon
1338
La-Z-Boy
LZB
$1.67B
$690K 0.01%
16,250
-2,633
-14% -$110K
SYKE
1339
DELISTED
SYKES Enterprises Inc
SYKE
$690K 0.01%
15,654
– –
PATK icon
1340
Patrick Industries
PATK
$2.78B
$688K 0.01%
12,134
-2,013
-14% -$105K
SRNE
1341
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$687K 0.01%
83,089
-19,280
-19% -$204K
HCAT icon
1342
Health Catalyst
HCAT
$132M
$685K 0.01%
14,644
– –
EB
1343
DELISTED
Eventbrite
EB
$684K 0.01%
30,886
+4,744
+18% +$95.5K
CELH icon
1344
Celsius Holdings
CELH
$7.28B
$684K 0.01%
42,699
-6,318
-13% -$119K
MD icon
1345
Pediatrix Medical
MD
$2.14B
$684K 0.01%
26,848
-5,176
-16% -$133K
OCDX
1346
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$683K 0.01%
+35,416
New +$624K
CCEP icon
1347
Coca-Cola Europacific Partners
CCEP
$47.5B
$683K 0.01%
13,100
-3,000
-19% -$153K
IRWD icon
1348
Ironwood Pharmaceuticals
IRWD
$674M
$682K 0.01%
60,994
+296
+0.5% +$3.13K
NG icon
1349
NovaGold Resources
NG
$3.4B
$681K 0.01%
77,789
-15,119
-16% -$138K
NWS icon
1350
News Corp Class B
NWS
$17.8B
$681K 0.01%
29,018
-555
-2% -$12K
52 53
54
55 56

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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.