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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
UPLD icon
1551
Upland Software
UPLD
$17.9M
$478K ﹤0.01%
1,014
– –
TRS icon
1552
TriMas Corp
TRS
$1.39B
$476K ﹤0.01%
15,686
-3,345
-18% -$110K
GIII icon
1553
G-III Apparel Group
GIII
$1.43B
$475K ﹤0.01%
15,756
– –
MSEX icon
1554
Middlesex Water
MSEX
$1.11B
$473K ﹤0.01%
5,991
-1,506
-20% -$114K
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
$473K ﹤0.01%
11,349
-2,663
-19% -$104K
CEVA icon
1556
CEVA Inc
CEVA
$855M
$472K ﹤0.01%
8,407
-1,776
-17% -$106K
MGY icon
1557
Magnolia Oil & Gas
MGY
$6.13B
$472K ﹤0.01%
41,107
-2,905
-7% -$30.3K
KOS icon
1558
Kosmos Energy
KOS
$1.51B
$471K ﹤0.01%
153,484
+18,403
+14% +$53.7K
PBF icon
1559
PBF Energy
PBF
$8.81B
$470K ﹤0.01%
33,227
+4,797
+17% +$57.3K
SCS
1560
DELISTED
Steelcase
SCS
$469K ﹤0.01%
32,605
+4,290
+15% +$60.8K
APOG icon
1561
Apogee Enterprises
APOG
$888M
$469K ﹤0.01%
11,475
– –
GFF icon
1562
Griffon
GFF
$4.8B
$469K ﹤0.01%
17,255
-1,084
-6% -$26.8K
AROC icon
1563
Archrock
AROC
$5.85B
$468K ﹤0.01%
49,321
-2,267
-4% -$22.2K
CHCO icon
1564
City Holding Co
CHCO
$2.08B
$467K ﹤0.01%
5,713
-1,529
-21% -$116K
SHYF
1565
DELISTED
The Shyft Group
SHYF
$466K ﹤0.01%
12,528
– –
IPAR icon
1566
Interparfums
IPAR
$3.7B
$465K ﹤0.01%
6,560
-1,631
-20% -$111K
ELF icon
1567
e.l.f. Beauty
ELF
$5.43B
$462K ﹤0.01%
17,235
-2,361
-12% -$58.9K
MTSC
1568
DELISTED
MTS Systems Corp
MTSC
$462K ﹤0.01%
7,935
– –
OCUL icon
1569
Ocular Therapeutix
OCUL
$2.22B
$462K ﹤0.01%
28,139
-127
-0.4% -$2.45K
SBGI icon
1570
Sinclair Inc
SBGI
$1.03B
$461K ﹤0.01%
15,766
-3,246
-17% -$108K
LRN icon
1571
Stride
LRN
$3.48B
$461K ﹤0.01%
15,318
-2,019
-12% -$52.4K
BHE icon
1572
Benchmark Electronics
BHE
$2.89B
$461K ﹤0.01%
14,913
– –
HEES
1573
DELISTED
H&E Equipment Services
HEES
$461K ﹤0.01%
12,134
-3,278
-21% -$105K
AMRC icon
1574
Ameresco
AMRC
$1.47B
$460K ﹤0.01%
9,464
-1,939
-17% -$107K
HIBB
1575
DELISTED
Hibbett, Inc. Common Stock
HIBB
$460K ﹤0.01%
6,677
– –
61 62
63
64 65

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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.