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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
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$617K 0.01%
12,270
-2,165
-15% -$101K
GOLF icon
1402
Acushnet Holdings
GOLF
$5.25B
$616K 0.01%
14,893
– –
AMWD
1403
DELISTED
American Woodmark
AMWD
$615K 0.01%
6,243
-1,191
-16% -$115K
HTO
1404
H2O America
HTO
$2.65B
$615K 0.01%
9,760
-1,744
-15% -$114K
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$614K 0.01%
10,161
– –
MIK
1406
DELISTED
Michaels Stores, Inc
MIK
$613K 0.01%
27,932
-696
-2% -$12.3K
DK icon
1407
Delek US
DK
$4.18B
$609K 0.01%
27,977
– –
PFS icon
1408
Provident Financial Services
PFS
$3.26B
$609K 0.01%
27,348
-5,276
-16% -$108K
WABC icon
1409
Westamerica Bancorp
WABC
$1.39B
$608K 0.01%
9,691
-1,823
-16% -$111K
PRIM icon
1410
Primoris Services
PRIM
$4.35B
$608K 0.01%
18,341
-3,461
-16% -$114K
RLAY icon
1411
Relay Therapeutics
RLAY
$4.37B
$607K 0.01%
17,556
+3,826
+28% +$166K
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$607K 0.01%
38,220
-9,783
-20% -$150K
RPAY icon
1413
Repay Holdings
RPAY
$317M
$604K 0.01%
25,704
-40
-0.2% -$971
BUSE icon
1414
First Busey Corp
BUSE
$2.58B
$603K 0.01%
23,513
– –
LMNX
1415
DELISTED
Luminex Corp
LMNX
$603K 0.01%
18,901
– –
ABR icon
1416
Arbor Realty Trust
ABR
$981M
$602K 0.01%
37,890
-9,306
-20% -$144K
CBZ icon
1417
CBIZ
CBZ
$2.96B
$600K 0.01%
18,362
– –
IRT icon
1418
Independence Realty Trust
IRT
$4.01B
$599K 0.01%
39,408
+3,954
+11% +$56.1K
PPC icon
1419
Pilgrim's Pride
PPC
$6.57B
$598K 0.01%
25,156
-1,499
-6% -$33.2K
GTN icon
1420
Gray Television
GTN
$520M
$598K 0.01%
32,491
-1,618
-5% -$29.9K
HNI icon
1421
HNI Corp
HNI
$3.56B
$598K 0.01%
15,112
-26,579
-64% -$975K
FOCS
1422
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$597K 0.01%
14,350
+384
+3% +$18.6K
IMGN
1423
DELISTED
Immunogen Inc
IMGN
$597K 0.01%
73,698
+14,366
+24% +$117K
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
$595K 0.01%
24,907
-5,849
-19% -$109K
CYTK icon
1425
Cytokinetics
CYTK
$10.2B
$593K 0.01%
25,477
-2,978
-10% -$63.6K
55 56
57
58 59

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HHII
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EIM
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P
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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.