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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
(+3.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,365
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
FB Financial Corp
FBK
$3.1B
| $566K | 0.01% |
12,729
| – | – |
|
1452
OceanFirst Financial
OCFC
$1.88B
| $566K | 0.01% |
23,625
-6,024
| -20% | -$130K |
|
1453
US Physical Therapy
USPH
$1.24B
| $565K | 0.01% |
5,426
| – | – |
|
1454
Codexis
CDXS
$175M
| $563K | 0.01% |
24,613
| – | – |
|
|
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
| $561K | 0.01% |
37,074
-7,304
| -16% | -$116K |
|
|
ACCD
1456
DELISTED
Accolade Inc
ACCD
| $561K | 0.01% |
12,356
+7,057
| +133% | +$340K |
|
1457
Employers Holdings
EIG
$871M
| $560K | 0.01% |
13,012
| – | – |
|
1458
Alamo Group
ALG
$1.99B
| $560K | 0.01% |
3,584
-728
| -17% | -$111K |
|
1459
Newmark Group
NMRK
$2.77B
| $559K | 0.01% |
55,912
+6,236
| +13% | +$55.9K |
|
|
SGMO
1460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $558K | 0.01% |
44,571
-8,357
| -16% | -$113K |
|
1461
First Bancorp
FBNC
$2.74B
| $558K | 0.01% |
12,826
| – | – |
|
1462
Lantheus
LNTH
$6.59B
| $557K | 0.01% |
26,066
-3,776
| -13% | -$68.5K |
|
1463
TriCo Bancshares
TCBK
$1.86B
| $556K | 0.01% |
11,734
| – | – |
|
1464
Southside Bancshares
SBSI
$984M
| $555K | 0.01% |
14,418
| – | – |
|
1465
Northwest Bancshares
NWBI
$2.31B
| $553K | 0.01% |
38,273
-10,585
| -22% | -$149K |
|
1466
Domo
DOMO
$187M
| $552K | 0.01% |
9,814
-1,677
| -15% | -$109K |
|
1467
Goosehead Insurance
GSHD
$2.39B
| $550K | 0.01% |
5,134
| – | – |
|
1468
Yext
YEXT
$613M
| $550K | 0.01% |
37,994
| – | – |
|
1469
Tennant Co
TNC
$1.15B
| $549K | 0.01% |
6,868
-1,494
| -18% | -$113K |
|
1470
NETGEAR
NTGR
$647M
| $548K | 0.01% |
13,343
| – | – |
|
1471
Nelnet
NNI
$4.55B
| $547K | 0.01% |
7,521
| – | – |
|
|
POLY
1472
DELISTED
Plantronics, Inc.
POLY
| $547K | 0.01% |
14,059
| – | – |
|
1473
Quanterix
QTRX
$135M
| $546K | 0.01% |
9,336
| – | – |
|
1474
Scholar Rock
SRRK
$6.46B
| $546K | 0.01% |
10,772
| – | – |
|
1475
Ichor Holdings
ICHR
$2.67B
| $546K | 0.01% |
10,143
| – | – |
|
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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.