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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 | |
|---|---|---|---|---|---|---|
1526
Camping World
CWH
$675M
| $499K | ﹤0.01% |
13,709
| – | – |
|
|
SAFE
1527
Safehold
SAFE
$1.1B
| $499K | ﹤0.01% |
5,762
+753
| +15% | +$60.4K |
|
1528
The RealReal
REAL
$1.33B
| $498K | ﹤0.01% |
22,027
-4,052
| -16% | -$99.7K |
|
1529
ePlus
PLUS
$2.31B
| $498K | ﹤0.01% |
10,004
| – | – |
|
|
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
| $497K | ﹤0.01% |
18,926
| – | – |
|
1531
MYR Group
MYRG
$5.1B
| $493K | ﹤0.01% |
6,874
| – | – |
|
|
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
| $491K | ﹤0.01% |
51,005
-15,151
| -23% | -$148K |
|
1533
Dine Brands
DIN
$440M
| $489K | ﹤0.01% |
5,429
-1,346
| -20% | -$105K |
|
1534
S&T Bancorp
STBA
$1.82B
| $488K | ﹤0.01% |
14,575
-4,000
| -22% | -$119K |
|
1535
Fulgent Genetics
FLGT
$513M
| $488K | ﹤0.01% |
5,053
| – | – |
|
|
ENDP
1536
DELISTED
Endo International plc
ENDP
| $487K | ﹤0.01% |
65,765
-11,242
| -15% | -$91.1K |
|
1537
BancFirst
BANF
$3.89B
| $486K | ﹤0.01% |
6,879
-1,554
| -18% | -$103K |
|
|
RAVN
1538
DELISTED
Raven Industries Inc
RAVN
| $486K | ﹤0.01% |
12,675
-3,223
| -20% | -$120K |
|
|
ZGNX
1539
DELISTED
Zogenix, Inc.
ZGNX
| $485K | ﹤0.01% |
24,868
| – | – |
|
1540
Bally's
BALY
$660M
| $485K | ﹤0.01% |
7,465
| – | – |
|
1541
Materion
MTRN
$5.88B
| $485K | ﹤0.01% |
7,321
-1,644
| -18% | -$114K |
|
1542
PAR Technology
PAR
$770M
| $485K | ﹤0.01% |
7,408
| – | – |
|
|
MDP
1543
DELISTED
Meredith Corporation
MDP
| $484K | ﹤0.01% |
16,259
+4,026
| +33% | +$106K |
|
|
EVOP
1544
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $484K | ﹤0.01% |
17,582
| – | – |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $484K | ﹤0.01% |
18,138
-757
| -4% | -$17.9K |
|
1546
nLIGHT
LASR
$2.9B
| $482K | ﹤0.01% |
14,866
| – | – |
|
1547
SiTime
SITM
$20.7B
| $481K | ﹤0.01% |
4,878
+951
| +24% | +$111K |
|
1548
National Beverage
FIZZ
$2.93B
| $480K | ﹤0.01% |
9,808
| – | – |
|
1549
Enova International
ENVA
$6.52B
| $480K | ﹤0.01% |
13,516
-4,053
| -23% | -$121K |
|
1550
AZZ Inc
AZZ
$4.52B
| $479K | ﹤0.01% |
9,520
-2,185
| -19% | -$111K |
|
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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.