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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 | |
|---|---|---|---|---|---|---|
1751
OraSure Technologies
OSUR
$278M
| $334K | ﹤0.01% |
28,635
+189
| +0.7% | +$2.31K |
|
1752
Collegium Pharmaceutical
COLL
$903M
| $333K | ﹤0.01% |
14,032
| – | – |
|
1753
PetMed Express
PETS
$42.1M
| $332K | ﹤0.01% |
9,436
| – | – |
|
1754
Universal Electronics
UEIC
$67.8M
| $331K | ﹤0.01% |
6,028
| – | – |
|
1755
Quanex
NX
$981M
| $330K | ﹤0.01% |
12,585
| – | – |
|
1756
Corsair Gaming
CRSR
$1.48B
| $330K | ﹤0.01% |
9,907
+2,925
| +42% | +$109K |
|
1757
ProPetro Holding
PUMP
$1.42B
| $330K | ﹤0.01% |
30,931
+8,477
| +38% | +$84.1K |
|
1758
Hyster-Yale Materials Handling
HY
$619M
| $329K | ﹤0.01% |
3,777
-1,199
| -24% | -$105K |
|
1759
CoreCivic
CXW
$3.21B
| $328K | ﹤0.01% |
36,258
-15,158
| -29% | -$117K |
|
1760
Orthofix Medical
OFIX
$418M
| $328K | ﹤0.01% |
7,567
| – | – |
|
1761
Argan
AGX
$8.02B
| $328K | ﹤0.01% |
6,140
| – | – |
|
1762
Rhythm Pharmaceuticals
RYTM
$8.16B
| $327K | ﹤0.01% |
15,372
| – | – |
|
|
CIVI
1763
DELISTED
Civitas Resources
CIVI
| $327K | ﹤0.01% |
9,142
| – | – |
|
|
FRG
1764
DELISTED
Franchise Group, Inc.
FRG
| $327K | ﹤0.01% |
9,045
| – | – |
|
|
DENN
1765
DELISTED
Denny's
DENN
| $326K | ﹤0.01% |
17,978
-7,251
| -29% | -$123K |
|
|
LBAI
1766
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
18,667
-8,223
| -31% | -$127K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $325K | ﹤0.01% |
7,977
| – | – |
|
1768
CorVel
CRVL
$3.21B
| $324K | ﹤0.01% |
9,486
-3,315
| -26% | -$115K |
|
1769
Frontline
FRO
$9.03B
| $324K | ﹤0.01% |
45,265
+10,910
| +32% | +$75.2K |
|
1770
Banc of California
BANC
$3.13B
| $323K | ﹤0.01% |
17,872
-748
| -4% | -$13.9K |
|
1771
The Joint Corp
JYNT
$122M
| $323K | ﹤0.01% |
6,678
| – | – |
|
|
RTL
1772
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $322K | ﹤0.01% |
32,830
-14,234
| -30% | -$124K |
|
1773
E.W. Scripps
SSP
$310M
| $322K | ﹤0.01% |
16,693
-6,730
| -29% | -$124K |
|
1774
Vanda Pharmaceuticals
VNDA
$305M
| $321K | ﹤0.01% |
21,384
-2,952
| -12% | -$47.8K |
|
1775
ICL Group
ICL
$6.94B
| $320K | ﹤0.01% |
54,463
| – | – |
|
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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.