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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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$599M
| $458K | ﹤0.01% |
44,011
+8,092
| +23% | +$77.7K |
|
1577
RadNet
RDNT
$6.08B
| $458K | ﹤0.01% |
21,044
| – | – |
|
|
AAMI
1578
Acadian Asset Management
AAMI
$3.31B
| $456K | ﹤0.01% |
22,390
-5,993
| -21% | -$118K |
|
1579
Douglas Dynamics
PLOW
$967M
| $456K | ﹤0.01% |
9,877
| – | – |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $456K | ﹤0.01% |
30,384
+5,348
| +21% | +$74.9K |
|
1581
Community Health Systems
CYH
$419M
| $456K | ﹤0.01% |
33,703
+7,799
| +30% | +$76.6K |
|
|
ALEX
1582
DELISTED
Alexander & Baldwin
ALEX
| $453K | ﹤0.01% |
26,962
-6,391
| -19% | -$109K |
|
|
CVGW
1583
DELISTED
Calavo Growers
CVGW
| $452K | ﹤0.01% |
5,820
-1,533
| -21% | -$118K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $450K | ﹤0.01% |
30,439
-10,334
| -25% | -$154K |
|
1585
Laureate Education
LAUR
$5.15B
| $450K | ﹤0.01% |
33,114
-11,060
| -25% | -$156K |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$433M
| $449K | ﹤0.01% |
9,740
| – | – |
|
1587
Tactile Systems Technology
TCMD
$537M
| $449K | ﹤0.01% |
8,238
| – | – |
|
|
HSKA
1588
DELISTED
Heska Corp
HSKA
| $448K | ﹤0.01% |
2,662
-615
| -19% | -$109K |
|
|
NVEE
1589
DELISTED
NV5 Global
NVEE
| $448K | ﹤0.01% |
18,544
| – | – |
|
1590
BRC Group Holdings
RILY
$303M
| $447K | ﹤0.01% |
7,921
| – | – |
|
|
SAFE
1591
DELISTED
Safehold Inc.
SAFE
| $446K | ﹤0.01% |
6,368
-1,548
| -20% | -$117K |
|
1592
Orion
OEC
$360M
| $446K | ﹤0.01% |
22,615
+2,676
| +13% | +$48.2K |
|
1593
Seres Therapeutics
MCRB
$45M
| $446K | ﹤0.01% |
1,082
-57
| -5% | -$26.2K |
|
1594
Heritage Financial
HFWA
$1.23B
| $446K | ﹤0.01% |
15,777
| – | – |
|
1595
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $445K | ﹤0.01% |
16,010
| – | – |
|
|
DHC
1596
Diversified Healthcare Trust
DHC
$2.03B
| $445K | ﹤0.01% |
93,052
+13,136
| +16% | +$60.5K |
|
|
GBIO
1597
DELISTED
Generation Bio
GBIO
| $444K | ﹤0.01% |
1,561
+1,000
| +178% | +$320K |
|
1598
AMERISAFE
AMSF
$504M
| $443K | ﹤0.01% |
6,927
-1,763
| -20% | -$106K |
|
1599
Inogen
INGN
$154M
| $442K | ﹤0.01% |
8,423
| – | – |
|
1600
Usana Health Sciences
USNA
$252M
| $442K | ﹤0.01% |
4,527
| – | – |
|
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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.