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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
CWK icon
1426
Cushman & Wakefield Ltd
CWK
$3.37B
$591K 0.01%
36,215
-9,472
-21% -$148K
MBUU icon
1427
Malibu Boats
MBUU
$573M
$591K 0.01%
7,415
-1,353
-15% -$104K
SUPN icon
1428
Supernus Pharmaceuticals
SUPN
$2.74B
$589K 0.01%
22,494
– –
UIS icon
1429
Unisys
UIS
$210M
$589K 0.01%
23,162
-2,040
-8% -$50.4K
ICFI icon
1430
ICF International
ICFI
$1.6B
$588K 0.01%
6,725
-1,433
-18% -$120K
EVH icon
1431
Evolent Health
EVH
$527M
$586K 0.01%
29,029
-2,037
-7% -$38.7K
JOE icon
1432
St. Joe Company
JOE
$3.89B
$586K 0.01%
13,663
– –
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$585K 0.01%
15,090
– –
HOME
1434
DELISTED
At Home Group Inc.
HOME
$584K 0.01%
20,340
+3,531
+21% +$88.7K
OPCH icon
1435
Option Care Health
OPCH
$3.61B
$583K 0.01%
32,877
+12,829
+64% +$240K
PLMR icon
1436
Palomar
PLMR
$3.37B
$582K 0.01%
8,685
– –
TWNK
1437
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$581K 0.01%
40,543
-10,179
-20% -$149K
BGC icon
1438
BGC Group
BGC
$5.2B
$581K 0.01%
120,249
+10,778
+10% +$45.9K
SILK
1439
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$580K 0.01%
11,451
– –
GLUU
1440
DELISTED
Glu Mobile Inc.
GLUU
$578K 0.01%
46,288
-11,494
-20% -$128K
AIR icon
1441
AAR Corp
AIR
$5.77B
$577K 0.01%
13,862
– –
CSGS
1442
DELISTED
CSG Systems International
CSGS
$577K 0.01%
12,844
– –
GBX icon
1443
The Greenbrier Companies
GBX
$1.42B
$574K 0.01%
12,152
-2,416
-17% -$103K
OPI
1444
DELISTED
Office Properties Income Trust
OPI
$573K 0.01%
20,820
– –
TTGT icon
1445
TechTarget
TTGT
$277M
$573K 0.01%
8,247
-1,570
-16% -$122K
ACLS icon
1446
Axcelis
ACLS
$4.42B
$573K 0.01%
13,934
– –
STC icon
1447
Stewart Information Services
STC
$2.07B
$572K 0.01%
10,993
– –
FARO
1448
DELISTED
Faro Technologies
FARO
$572K 0.01%
6,602
-1,239
-16% -$103K
FLNA
1449
Filana Therapeutics
FLNA
$45.7M
$570K 0.01%
12,675
-3,221
-20% -$127K
ECPG icon
1450
Encore Capital Group
ECPG
$2.15B
$568K 0.01%
14,109
– –
56 57
58
59 60

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.