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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$12.3M 0.11%
146,798
-2,537
-2% -$214K
KLAC icon
152
KLA
KLAC
$272B
$12.1M 0.11%
367,160
-7,960
-2% -$240K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.11%
190,199
-2,955
-2% -$181K
WM icon
154
Waste Management
WM
$90.5B
$12M 0.11%
92,769
-1,652
-2% -$193K
NOC icon
155
Northrop Grumman
NOC
$82B
$12M 0.11%
36,948
-706
-2% -$213K
HCA icon
156
HCA Healthcare
HCA
$89.8B
$11.9M 0.11%
63,181
-916
-1% -$162K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$11.9M 0.11%
25,090
-376
-1% -$183K
DG icon
158
Dollar General
DG
$26.4B
$11.8M 0.11%
58,383
-1,117
-2% -$222K
NEM icon
159
Newmont
NEM
$124B
$11.5M 0.11%
190,714
-4,385
-2% -$262K
MCO icon
160
Moody's
MCO
$82.8B
$11.4M 0.1%
38,344
-880
-2% -$248K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$11.4M 0.1%
347,554
-5,282
-1% -$171K
F icon
162
Ford
F
$55.1B
$11.4M 0.1%
931,237
-17,740
-2% -$203K
DOW icon
163
Dow Inc
DOW
$22.1B
$11.4M 0.1%
177,586
-2,552
-1% -$153K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$11.2M 0.1%
80,546
-2,057
-2% -$273K
MET icon
165
MetLife
MET
$61.4B
$10.9M 0.1%
179,138
-6,636
-4% -$366K
DAR icon
166
Darling Ingredients
DAR
$10B
$10.5M 0.1%
142,882
-9,711
-6% -$667K
JCI icon
167
Johnson Controls International
JCI
$92.6B
$10.2M 0.09%
171,639
-4,165
-2% -$229K
TEL icon
168
TE Connectivity
TEL
$62B
$10.2M 0.09%
78,850
-1,472
-2% -$189K
EXC icon
169
Exelon
EXC
$46.6B
$10.2M 0.09%
326,189
-5,976
-2% -$180K
ROST icon
170
Ross Stores
ROST
$79.6B
$10.2M 0.09%
84,836
-1,622
-2% -$192K
BIIB icon
171
Biogen
BIIB
$30.9B
$10.2M 0.09%
36,302
-1,069
-3% -$288K
CZR icon
172
Caesars Entertainment
CZR
$6.04B
$10.1M 0.09%
115,808
-69,562
-38% -$5.84M
ROP icon
173
Roper Technologies
ROP
$39.1B
$10.1M 0.09%
25,007
-462
-2% -$185K
EOG icon
174
EOG Resources
EOG
$75.1B
$10.1M 0.09%
139,062
-2,614
-2% -$167K
GD icon
175
General Dynamics
GD
$107B
$10M 0.09%
55,255
-1,196
-2% -$195K
5 6
7
8 9

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BG
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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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LF
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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.