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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
SAFT icon
1601
Safety Insurance
SAFT
$1.52B
$441K ﹤0.01%
5,238
-1,340
-20% -$108K
BKE icon
1602
Buckle
BKE
$2.31B
$441K ﹤0.01%
11,227
-2,961
-21% -$111K
TTMI icon
1603
TTM Technologies
TTMI
$14.6B
$438K ﹤0.01%
30,204
-10,295
-25% -$146K
EVRI
1604
DELISTED
Everi Holdings
EVRI
$437K ﹤0.01%
31,005
-789
-2% -$11.2K
MATW icon
1605
Matthews International
MATW
$722M
$436K ﹤0.01%
11,034
-3,315
-23% -$117K
HYG icon
1606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$436K ﹤0.01%
5,000
– –
FCF icon
1607
First Commonwealth Financial
FCF
$2.19B
$436K ﹤0.01%
30,325
-10,380
-26% -$138K
BKD icon
1608
Brookdale Senior Living
BKD
$3B
$434K ﹤0.01%
71,811
+15,216
+27% +$81.9K
KRYS icon
1609
Krystal Biotech
KRYS
$9.72B
$434K ﹤0.01%
5,633
– –
NXRT
1610
NexPoint Residential Trust
NXRT
$636M
$434K ﹤0.01%
9,415
+76
+0.8% +$3.25K
RDUS
1611
DELISTED
Radius Recycling
RDUS
$433K ﹤0.01%
10,351
– –
CDMO
1612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$432K ﹤0.01%
23,713
+7,910
+50% +$131K
GTY
1613
Getty Realty Corp
GTY
$2.05B
$432K ﹤0.01%
15,262
– –
CUBI icon
1614
Customers Bancorp
CUBI
$2.82B
$431K ﹤0.01%
13,560
– –
MDGL icon
1615
Madrigal Pharmaceuticals
MDGL
$11.7B
$431K ﹤0.01%
3,687
– –
TBBK icon
1616
The Bancorp
TBBK
$2.82B
$431K ﹤0.01%
20,790
-1,817
-8% -$35.3K
SAH icon
1617
Sonic Automotive
SAH
$2.51B
$431K ﹤0.01%
8,689
– –
HURN icon
1618
Huron Consulting
HURN
$2.47B
$430K ﹤0.01%
8,533
-1,823
-18% -$100K
AGM icon
1619
Federal Agricultural Mortgage
AGM
$2.51B
$429K ﹤0.01%
4,263
– –
BPFH
1620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$428K ﹤0.01%
32,131
+7,986
+33% +$107K
SXI icon
1621
Standex International
SXI
$3.97B
$427K ﹤0.01%
4,471
– –
ATRA icon
1622
Atara Biotherapeutics
ATRA
$76.7M
$427K ﹤0.01%
1,190
– –
PI icon
1623
Impinj
PI
$5.46B
$427K ﹤0.01%
7,512
– –
TRHC
1624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$425K ﹤0.01%
9,238
– –
INVX
1625
Innovex International
INVX
$2.15B
$423K ﹤0.01%
12,726
-3,273
-20% -$112K
63 64
65
66 67

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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.