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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
WMB icon
126
Williams Companies
WMB
$90.1B
$15.3M 0.14%
643,962
-5,480
-0.8% -$124K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$15.2M 0.14%
68,669
-1,281
-2% -$266K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15M 0.14%
31,500
+25,200
+400% +$11.5M
ICE icon
129
Intercontinental Exchange
ICE
$85B
$14.9M 0.14%
133,853
-2,457
-2% -$279K
MRSH
130
Marsh
MRSH
$90.1B
$14.7M 0.14%
121,100
-2,074
-2% -$239K
APD icon
131
Air Products & Chemicals
APD
$67.7B
$14.6M 0.13%
52,013
-947
-2% -$257K
D icon
132
Dominion Energy
D
$59.8B
$14.6M 0.13%
191,985
-6,141
-3% -$446K
EQIX icon
133
Equinix
EQIX
$105B
$14.5M 0.13%
21,278
-362
-2% -$248K
ADSK icon
134
Autodesk
ADSK
$52.7B
$14.3M 0.13%
51,687
-1,000
-2% -$288K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$14.2M 0.13%
57,654
-1,905
-3% -$454K
GPN icon
136
Global Payments
GPN
$23.4B
$14.2M 0.13%
70,356
-2,340
-3% -$466K
COF icon
137
Capital One
COF
$136B
$13.9M 0.13%
109,435
-1,646
-1% -$194K
ADI icon
138
Analog Devices
ADI
$187B
$13.4M 0.12%
86,711
-1,820
-2% -$280K
ILMN icon
139
Illumina
ILMN
$29.1B
$13.4M 0.12%
35,742
-708
-2% -$289K
PGR icon
140
Progressive
PGR
$121B
$13.3M 0.12%
139,582
-2,633
-2% -$239K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$13.3M 0.12%
61,949
-1,202
-2% -$264K
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
$13.3M 0.12%
+66,011
New +$12.1M
ETN icon
143
Eaton
ETN
$179B
$13.1M 0.12%
94,866
-1,936
-2% -$250K
BSX icon
144
Boston Scientific
BSX
$74.5B
$13.1M 0.12%
337,709
-10,041
-3% -$380K
EMR icon
145
Emerson Electric
EMR
$91.4B
$12.9M 0.12%
142,986
-2,250
-2% -$194K
HUM icon
146
Humana
HUM
$46.7B
$12.9M 0.12%
30,708
-1,432
-4% -$572K
ECL icon
147
Ecolab
ECL
$78.1B
$12.7M 0.12%
59,262
-1,048
-2% -$223K
ENB icon
148
Enbridge
ENB
$112B
$12.5M 0.11%
343,563
– –
AON icon
149
Aon
AON
$74.7B
$12.4M 0.11%
53,851
-1,669
-3% -$367K
KMI icon
150
Kinder Morgan
KMI
$70.7B
$12.3M 0.11%
737,761
-8,870
-1% -$135K
4 5
6
7 8

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SPIA
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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.