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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
TMP icon
1626
Tompkins Financial
TMP
$1.45B
$422K ﹤0.01%
5,099
-1,368
-21% -$108K
IHRT icon
1627
iHeartMedia
IHRT
$478M
$420K ﹤0.01%
23,159
+5,392
+30% +$81.4K
MORF
1628
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$420K ﹤0.01%
6,630
– –
BRMK
1629
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$419K ﹤0.01%
40,045
-10,075
-20% -$106K
CNDT icon
1630
Conduent
CNDT
$249M
$419K ﹤0.01%
62,859
+12,522
+25% +$71.4K
PFBC icon
1631
Preferred Bank
PFBC
$1.27B
$419K ﹤0.01%
6,573
– –
FOE
1632
DELISTED
Ferro Corporation
FOE
$418K ﹤0.01%
24,802
-9,116
-27% -$145K
SYBT icon
1633
Stock Yards Bancorp
SYBT
$2.64B
$416K ﹤0.01%
8,157
– –
FFWM
1634
DELISTED
First Foundation Inc
FFWM
$416K ﹤0.01%
17,720
– –
DVAX
1635
DELISTED
Dynavax Technologies
DVAX
$415K ﹤0.01%
42,246
-4,817
-10% -$39.7K
INN
1636
Summit Hotel Properties
INN
$653M
$414K ﹤0.01%
40,706
+4,989
+14% +$48.2K
OMER icon
1637
Omeros
OMER
$1.28B
$412K ﹤0.01%
23,159
-3,825
-14% -$74.4K
DCOM
1638
DELISTED
Dime Community Bancshares
DCOM
$412K ﹤0.01%
13,667
+4,764
+54% +$82.3K
ONT
1639
Onterris Inc
ONT
$609M
$412K ﹤0.01%
8,200
+3,053
+59% +$129K
PSN icon
1640
Parsons
PSN
$5.08B
$411K ﹤0.01%
10,160
– –
TUP
1641
DELISTED
Tupperware Brands Corporation
TUP
$410K ﹤0.01%
15,525
-4,315
-22% -$134K
DCH
1642
Dauch Corp
DCH
$1.6B
$409K ﹤0.01%
42,389
+8,018
+23% +$79.5K
ENTA icon
1643
Enanta Pharmaceuticals
ENTA
$396M
$409K ﹤0.01%
8,294
– –
NHC icon
1644
National Healthcare
NHC
$3.46B
$409K ﹤0.01%
5,246
– –
HCC icon
1645
Warrior Met Coal
HCC
$5.02B
$406K ﹤0.01%
23,723
– –
YMAB
1646
DELISTED
Y-mAbs Therapeutics
YMAB
$406K ﹤0.01%
13,415
– –
MCHB
1647
Mechanics Bancorp
MCHB
$3.78B
$405K ﹤0.01%
9,191
– –
OFG icon
1648
OFG Bancorp
OFG
$2.26B
$405K ﹤0.01%
17,884
-5,112
-22% -$102K
MMI icon
1649
Marcus & Millichap
MMI
$1.19B
$403K ﹤0.01%
11,962
– –
HZO icon
1650
MarineMax
HZO
$1.15B
$403K ﹤0.01%
8,159
– –
64 65
66
67 68

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
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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.