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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 | |
|---|---|---|---|---|---|---|
1701
Smith & Wesson
SWBI
$644M
| $367K | ﹤0.01% |
21,036
+1,719
| +9% | +$31.3K |
|
|
CHUY
1702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $367K | ﹤0.01% |
8,272
| – | – |
|
|
RAD
1703
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
17,917
-4,783
| -21% | -$104K |
|
1704
BellRing Brands
BRBR
$1.27B
| $366K | ﹤0.01% |
15,504
-1,929
| -11% | -$46.9K |
|
1705
Andersons Inc
ANDE
$2.22B
| $363K | ﹤0.01% |
13,251
| – | – |
|
1706
MGP Ingredients
MGPI
$393M
| $362K | ﹤0.01% |
6,119
| – | – |
|
1707
Green Plains
GPRE
$1.09B
| $362K | ﹤0.01% |
13,361
-4,595
| -26% | -$105K |
|
|
CSR
1708
Centerspace
CSR
$937M
| $361K | ﹤0.01% |
5,316
| – | – |
|
1709
XPEL
XPEL
$1.37B
| $361K | ﹤0.01% |
6,947
| – | – |
|
|
BBT
1710
Beacon Financial Corp
BBT
$2.71B
| $361K | ﹤0.01% |
16,152
-4,922
| -23% | -$101K |
|
1711
Liberty Energy
LBRT
$3.46B
| $359K | ﹤0.01% |
31,810
+3,753
| +13% | +$45.1K |
|
1712
Washington Trust Bancorp
WASH
$765M
| $358K | ﹤0.01% |
6,931
| – | – |
|
1713
DNOW Inc
DNOW
$2.95B
| $357K | ﹤0.01% |
35,404
+147
| +0.4% | +$1.44K |
|
|
AAN
1714
DELISTED
The Aaron's Company Inc
AAN
| $357K | ﹤0.01% |
13,892
| – | – |
|
|
ESPR
1715
DELISTED
Esperion Therapeutics
ESPR
| $356K | ﹤0.01% |
12,686
| – | – |
|
1716
MannKind Corp
MNKD
$1.18B
| $356K | ﹤0.01% |
90,748
+17,480
| +24% | +$71.7K |
|
|
GLDD
1717
DELISTED
Great Lakes Dredge & Dock
GLDD
| $356K | ﹤0.01% |
24,384
+5,679
| +30% | +$82.8K |
|
|
GES
1718
DELISTED
Guess Inc
GES
| $355K | ﹤0.01% |
15,106
-1,568
| -9% | -$38.6K |
|
|
AFMD
1719
DELISTED
Affimed
AFMD
| $355K | ﹤0.01% |
4,484
+2,156
| +93% | +$140K |
|
|
COWN
1720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $354K | ﹤0.01% |
10,078
-3,118
| -24% | -$100K |
|
1721
WisdomTree
WT
$3.42B
| $351K | ﹤0.01% |
56,219
+14,091
| +33% | +$80.7K |
|
1722
Chefs' Warehouse
CHEF
$4.53B
| $351K | ﹤0.01% |
11,522
| – | – |
|
1723
Nicolet Bankshares
NIC
$3.75B
| $351K | ﹤0.01% |
4,200
| – | – |
|
1724
Protagonist Therapeutics
PTGX
$9.9B
| $350K | ﹤0.01% |
13,524
| – | – |
|
1725
Agilysys
AGYS
$3.05B
| $350K | ﹤0.01% |
7,295
-1,933
| -21% | -$96.2K |
|
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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.