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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
GVA icon
1351
Granite Construction
GVA
$5.41B
$680K 0.01%
16,882
– –
VRRM icon
1352
Verra Mobility
VRRM
$731M
$679K 0.01%
50,168
+2,003
+4% +$27.8K
DCPH
1353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$679K 0.01%
15,140
– –
HOPE icon
1354
Hope Bancorp
HOPE
$1.85B
$677K 0.01%
44,980
+4,108
+10% +$54.6K
HMN icon
1355
Horace Mann Educators
HMN
$2.1B
$677K 0.01%
15,675
-2,654
-14% -$110K
OTTR icon
1356
Otter Tail
OTTR
$3.9B
$677K 0.01%
14,660
-2,561
-15% -$110K
BGS icon
1357
B&G Foods
BGS
$299M
$673K 0.01%
21,670
-3,673
-14% -$116K
ATSG
1358
DELISTED
Air Transport Services Group
ATSG
$672K 0.01%
22,977
-3,357
-13% -$95.3K
MGNX icon
1359
MacroGenics
MGNX
$259M
$671K 0.01%
21,059
-1,415
-6% -$34.4K
KURA icon
1360
Kura Oncology
KURA
$896M
$671K 0.01%
23,723
-3,516
-13% -$111K
TPIC
1361
DELISTED
TPI Composites
TPIC
$671K 0.01%
11,883
-1,844
-13% -$111K
EGBN icon
1362
Eagle Bancorp
EGBN
$877M
$670K 0.01%
12,594
-2,549
-17% -$124K
OSIS icon
1363
OSI Systems
OSIS
$3.77B
$670K 0.01%
6,973
– –
SPT icon
1364
Sprout Social
SPT
$604M
$670K 0.01%
11,597
– –
VICR icon
1365
Vicor
VICR
$10.4B
$670K 0.01%
7,877
– –
BOOT icon
1366
Boot Barn
BOOT
$4.92B
$669K 0.01%
10,735
-1,877
-15% -$110K
LKFN icon
1367
Lakeland Financial Corp
LKFN
$1.56B
$668K 0.01%
9,651
-1,733
-15% -$114K
NPO icon
1368
Enpro
NPO
$7.12B
$668K 0.01%
7,831
-1,416
-15% -$116K
KALU icon
1369
Kaiser Aluminum
KALU
$2.99B
$664K 0.01%
6,012
– –
CFFN icon
1370
Capitol Federal Financial
CFFN
$1.09B
$662K 0.01%
50,013
+344
+0.7% +$4.55K
GWB
1371
DELISTED
Great Western Bancorp, Inc.
GWB
$661K 0.01%
21,823
-5,828
-21% -$159K
INO icon
1372
Inovio Pharmaceuticals
INO
$93M
$656K 0.01%
5,895
+368
+7% +$48.4K
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K 0.01%
38,214
-9,214
-19% -$136K
OPK icon
1374
Opko Health
OPK
$1.04B
$651K 0.01%
151,858
+8,819
+6% +$42.1K
LNN icon
1375
Lindsay Corp
LNN
$1.17B
$651K 0.01%
3,909
-686
-15% -$106K
53 54
55
56 57

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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.