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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
MATV icon
1476
Mativ Holdings
MATV
$667M
$544K 0.01%
11,101
-2,479
-18% -$109K
CASH icon
1477
Pathward Financial
CASH
$1.79B
$543K 0.01%
11,990
-2,474
-17% -$106K
PGNY icon
1478
Progyny
PGNY
$1.99B
$542K 0.01%
12,187
– –
WHD icon
1479
Cactus
WHD
$5.78B
$541K 0.01%
17,662
-3,848
-18% -$117K
AMCX icon
1480
AMC Global Media
AMCX
$496M
$539K ﹤0.01%
10,133
-1,664
-14% -$91K
KAMN
1481
DELISTED
Kaman Corp
KAMN
$538K ﹤0.01%
10,494
-1,881
-15% -$102K
UVV icon
1482
Universal Corp
UVV
$1.12B
$538K ﹤0.01%
9,114
-2,002
-18% -$105K
PBI icon
1483
Pitney Bowes
PBI
$2.28B
$537K ﹤0.01%
65,200
+12,157
+23% +$104K
OXM icon
1484
Oxford Industries
OXM
$542M
$537K ﹤0.01%
6,143
-1,514
-20% -$116K
QUOT
1485
DELISTED
Quotient Technology Inc
QUOT
$535K ﹤0.01%
32,735
+7,395
+29% +$91.3K
GPRO icon
1486
GoPro
GPRO
$117M
$534K ﹤0.01%
45,901
+3,001
+7% +$28.4K
CALM icon
1487
Cal-Maine
CALM
$3.87B
$534K ﹤0.01%
13,890
– –
EFSC icon
1488
Enterprise Financial Services Corp
EFSC
$2.4B
$533K ﹤0.01%
10,782
– –
TVTX icon
1489
Travere Therapeutics
TVTX
$5.79B
$532K ﹤0.01%
+21,324
New +$589K
CMCO icon
1490
Columbus McKinnon
CMCO
$550M
$532K ﹤0.01%
10,074
– –
HRTX icon
1491
Heron Therapeutics
HRTX
$63.5M
$531K ﹤0.01%
32,773
-6,301
-16% -$112K
PFC
1492
DELISTED
Premier Financial Corp. Common Stock
PFC
$530K ﹤0.01%
15,929
– –
SKT icon
1493
Tanger
SKT
$4.42B
$529K ﹤0.01%
34,992
+3,776
+12% +$55.7K
BJRI icon
1494
BJ's Restaurants
BJRI
$1.42B
$528K ﹤0.01%
9,083
– –
EPAC icon
1495
Enerpac Tool Group
EPAC
$1.89B
$526K ﹤0.01%
20,140
-4,325
-18% -$103K
MODN
1496
DELISTED
MODEL N, INC.
MODN
$523K ﹤0.01%
14,843
– –
PGTI
1497
DELISTED
PGT, Inc.
PGTI
$521K ﹤0.01%
20,640
-4,965
-19% -$117K
SGRY icon
1498
Surgery Partners
SGRY
$1.99B
$521K ﹤0.01%
11,767
– –
OII icon
1499
Oceaneering
OII
$5.11B
$521K ﹤0.01%
45,596
– –
PNTG icon
1500
Pennant Group
PNTG
$1.35B
$520K ﹤0.01%
11,360
– –
58 59
60
61 62

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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.