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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
KRG icon
1501
Kite Realty
KRG
$5.31B
$520K ﹤0.01%
26,932
-7,889
-23% -$143K
RGNX icon
1502
Regenxbio
RGNX
$704M
$518K ﹤0.01%
15,197
– –
RCUS icon
1503
Arcus Biosciences
RCUS
$3.67B
$517K ﹤0.01%
18,398
– –
VCRA
1504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$516K ﹤0.01%
13,407
– –
ZNTL icon
1505
Zentalis Pharmaceuticals
ZNTL
$297M
$514K ﹤0.01%
11,848
– –
KRA
1506
DELISTED
Kraton Corporation
KRA
$513K ﹤0.01%
14,021
– –
FPRX
1507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$513K ﹤0.01%
13,615
– –
TGH
1508
DELISTED
Textainer Group Holdings limited
TGH
$512K ﹤0.01%
17,885
– –
NBHC icon
1509
National Bank Holdings
NBHC
$1.94B
$511K ﹤0.01%
12,889
– –
TR icon
1510
Tootsie Roll Industries
TR
$3.02B
$511K ﹤0.01%
17,884
-635
-3% -$17.4K
PRA
1511
DELISTED
ProAssurance
PRA
$511K ﹤0.01%
19,097
-4,851
-20% -$112K
BRSL
1512
Brightstar Lottery PLC
BRSL
$2.15B
$508K ﹤0.01%
31,654
-8,754
-22% -$154K
TMDX icon
1513
Transmedics
TMDX
$3.11B
$507K ﹤0.01%
12,219
– –
NVRI icon
1514
Enviri
NVRI
$564M
$507K ﹤0.01%
29,547
+1,925
+7% +$34.9K
GRPN icon
1515
Groupon
GRPN
$894M
$505K ﹤0.01%
9,992
– –
BWIN
1516
Baldwin Insurance Group
BWIN
$2.99B
$504K ﹤0.01%
18,504
– –
COKE icon
1517
Coca-Cola Consolidated
COKE
$12.7B
$503K ﹤0.01%
17,410
-3,890
-18% -$107K
WDR
1518
DELISTED
Waddell & Reed Financial, Inc.
WDR
$502K ﹤0.01%
20,057
-8,753
-30% -$220K
VRE
1519
DELISTED
Veris Residential
VRE
$502K ﹤0.01%
32,405
-8,684
-21% -$123K
SNEX icon
1520
StoneX
SNEX
$8.05B
$501K ﹤0.01%
38,819
– –
WIRE
1521
DELISTED
Encore Wire Corp
WIRE
$501K ﹤0.01%
7,467
-1,709
-19% -$111K
GABC icon
1522
German American Bancorp
GABC
$1.92B
$500K ﹤0.01%
10,821
– –
ALXO icon
1523
ALX Oncology
ALXO
$268M
$500K ﹤0.01%
6,780
+2,409
+55% +$190K
RGR icon
1524
Sturm, Ruger & Co
RGR
$601M
$499K ﹤0.01%
7,553
– –
JRVR icon
1525
James River Group Holdings
JRVR
$200M
$499K ﹤0.01%
10,936
-2,474
-18% -$119K
59 60
61
62 63

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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.