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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
RCKT icon
1376
Rocket Pharmaceuticals
RCKT
$367M
$651K 0.01%
14,674
– –
ADAM
1377
Adamas Trust
ADAM
$907M
$651K 0.01%
36,414
+2,712
+8% +$44.7K
ADUS icon
1378
Addus HomeCare
ADUS
$2.2B
$650K 0.01%
6,214
– –
PRO
1379
DELISTED
PROS Holdings
PRO
$648K 0.01%
15,247
– –
VRTS icon
1380
Virtus Investment Partners
VRTS
$1.14B
$648K 0.01%
2,751
-488
-15% -$117K
MEI icon
1381
Methode Electronics
MEI
$593M
$644K 0.01%
15,351
– –
ILPT
1382
Industrial Logistics Properties Trust
ILPT
$611M
$644K 0.01%
27,834
– –
NBTB icon
1383
NBT Bancorp
NBTB
$2.79B
$642K 0.01%
16,085
-2,851
-15% -$105K
VBTX
1384
DELISTED
Veritex Holdings
VBTX
$639K 0.01%
19,528
– –
TTEC icon
1385
TTEC Holdings
TTEC
$77.4M
$637K 0.01%
6,343
-1,268
-17% -$108K
CSII
1386
DELISTED
Cardiovascular Systems, Inc.
CSII
$637K 0.01%
16,617
– –
PJT icon
1387
PJT Partners
PJT
$4.57B
$637K 0.01%
9,409
– –
HTLF
1388
DELISTED
Heartland Financial USA, Inc.
HTLF
$632K 0.01%
12,574
-2,246
-15% -$106K
MNR
1389
DELISTED
Monmouth Real Estate Investment Corp
MNR
$631K 0.01%
35,677
-6,448
-15% -$114K
ASTE icon
1390
Astec Industries
ASTE
$975M
$631K 0.01%
8,361
-1,744
-17% -$118K
CLNE icon
1391
Clean Energy Fuels
CLNE
$395M
$630K 0.01%
45,874
-25,778
-36% -$330K
LTC
1392
LTC Properties
LTC
$2.1B
$630K 0.01%
15,108
-2,788
-16% -$115K
SMCI icon
1393
Super Micro Computer
SMCI
$25.3B
$630K 0.01%
161,200
-36,480
-18% -$124K
AAT
1394
American Assets Trust
AAT
$1.41B
$627K 0.01%
19,334
-3,415
-15% -$106K
CMPR icon
1395
Cimpress
CMPR
$2.37B
$623K 0.01%
6,224
-1,144
-16% -$113K
CNS icon
1396
Cohen & Steers
CNS
$4.4B
$622K 0.01%
9,528
-1,454
-13% -$99.4K
GNL icon
1397
Global Net Lease
GNL
$1.9B
$622K 0.01%
34,451
-6,263
-15% -$111K
AKR icon
1398
Acadia Realty Trust
AKR
$2.86B
$618K 0.01%
32,602
+3,323
+11% +$57.9K
AXSM icon
1399
Axsome Therapeutics
AXSM
$11.2B
$618K 0.01%
10,909
– –
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
$618K 0.01%
44,560
+4,394
+11% +$62.8K
54 55
56
57 58

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EIM
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BPA
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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.