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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
SMP icon
1651
Standard Motor Products
SMP
$876M
$401K ﹤0.01%
9,638
– –
EXTR icon
1652
Extreme Networks
EXTR
$3.18B
$400K ﹤0.01%
45,768
+10,731
+31% +$93.5K
TBIO
1653
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$399K ﹤0.01%
24,204
-5,444
-18% -$124K
GLNG icon
1654
Golar LNG
GLNG
$5.25B
$399K ﹤0.01%
38,995
-4,132
-10% -$46.4K
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
$398K ﹤0.01%
7,745
– –
OBK icon
1656
Origin Bancorp
OBK
$1.69B
$397K ﹤0.01%
9,357
– –
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$396K ﹤0.01%
21,901
-2,913
-12% -$57.5K
ATRI
1658
DELISTED
Atrion Corp
ATRI
$396K ﹤0.01%
618
– –
CSTL icon
1659
Castle Biosciences
CSTL
$945M
$396K ﹤0.01%
5,784
+1,176
+26% +$88.4K
TVRD
1660
Tvardi Therapeutics
TVRD
$22.1M
$395K ﹤0.01%
506
– –
GCP
1661
DELISTED
GCP Applied Technologies Inc.
GCP
$394K ﹤0.01%
16,057
-4,476
-22% -$114K
PRPL icon
1662
Purple Innovation
PRPL
$28.8M
$390K ﹤0.01%
493
+249
+102% +$216K
ZUMZ icon
1663
Zumiez
ZUMZ
$322M
$390K ﹤0.01%
9,084
– –
CERS icon
1664
Cerus
CERS
$578M
$389K ﹤0.01%
64,724
-3,741
-5% -$25.5K
CELL
1665
DELISTED
PhenomeX Inc. Common Stock
CELL
$389K ﹤0.01%
+7,744
New +$528K
SIBN icon
1666
SI-BONE Inc
SIBN
$847M
$388K ﹤0.01%
12,210
– –
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
$388K ﹤0.01%
15,157
– –
VVNT
1668
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$387K ﹤0.01%
27,039
-5,206
-16% -$94.7K
UHT
1669
Universal Health Realty Income Trust
UHT
$570M
$386K ﹤0.01%
5,693
– –
LADR
1670
Ladder Capital
LADR
$1.27B
$385K ﹤0.01%
32,639
-12,287
-27% -$134K
KFRC icon
1671
Kforce
KFRC
$1.08B
$385K ﹤0.01%
7,178
-2,435
-25% -$118K
MRTN icon
1672
Marten Transport
MRTN
$1.24B
$384K ﹤0.01%
22,637
-1,723
-7% -$29.1K
TVTY
1673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K ﹤0.01%
17,194
-4,944
-22% -$113K
CTS icon
1674
CTS Corp
CTS
$1.77B
$384K ﹤0.01%
12,351
– –
VECO icon
1675
Veeco
VECO
$3.28B
$383K ﹤0.01%
18,456
-1,511
-8% -$31.4K
65 66
67
68 69

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EIM
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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.