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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 | |
|---|---|---|---|---|---|---|
1776
Hawkins
HWKN
$2.72B
| $320K | ﹤0.01% |
9,556
| – | – |
|
|
QADA
1777
DELISTED
QAD Inc.
QADA
| $319K | ﹤0.01% |
4,798
| – | – |
|
1778
Monarch Casino & Resort
MCRI
$2.19B
| $319K | ﹤0.01% |
5,265
| – | – |
|
1779
Seer Inc
SEER
$116M
| $319K | ﹤0.01% |
+6,376
| New | +$373K |
|
1780
OneSpan
OSPN
$603M
| $319K | ﹤0.01% |
13,014
-2,017
| -13% | -$49.5K |
|
1781
America's Car Mart
CRMT
$26.6M
| $318K | ﹤0.01% |
2,086
-740
| -26% | -$100K |
|
|
KNL
1782
DELISTED
Knoll, Inc.
KNL
| $318K | ﹤0.01% |
19,248
+4,825
| +33% | +$79K |
|
|
ARR
1783
Armour Residential REIT
ARR
$2.38B
| $317K | ﹤0.01% |
5,203
+1,764
| +51% | +$103K |
|
1784
Prothena Corp
PRTA
$472M
| $317K | ﹤0.01% |
12,610
-5,714
| -31% | -$108K |
|
|
RC
1785
Ready Capital
RC
$294M
| $316K | ﹤0.01% |
23,576
+12,792
| +119% | +$166K |
|
1786
Community Trust Bancorp
CTBI
$1.43B
| $315K | ﹤0.01% |
7,150
| – | – |
|
1787
Rackspace Technology
RXT
$1.08B
| $314K | ﹤0.01% |
13,221
-1,630
| -11% | -$35.1K |
|
1788
Axogen
AXGN
$2.61B
| $314K | ﹤0.01% |
15,476
| – | – |
|
1789
Varex Imaging
VREX
$780M
| $313K | ﹤0.01% |
15,292
-2,593
| -14% | -$55.5K |
|
|
BMTC
1790
DELISTED
Bryn Mawr Bank Corp
BMTC
| $313K | ﹤0.01% |
6,869
-2,513
| -27% | -$95.7K |
|
|
EPZM
1791
DELISTED
Epizyme, Inc
EPZM
| $312K | ﹤0.01% |
35,848
+4,350
| +14% | +$45K |
|
1792
Coherus Oncology
CHRS
$176M
| $312K | ﹤0.01% |
21,324
-7,082
| -25% | -$120K |
|
1793
StepStone Group
STEP
$4.09B
| $311K | ﹤0.01% |
8,814
| – | – |
|
1794
Central Pacific Financial
CPF
$1.01B
| $310K | ﹤0.01% |
11,636
| – | – |
|
|
HMHC
1795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $310K | ﹤0.01% |
40,689
+22,427
| +123% | +$128K |
|
|
BCOV
1796
DELISTED
Brightcove, Inc.
BCOV
| $309K | ﹤0.01% |
15,343
-1,846
| -11% | -$37K |
|
|
CIR
1797
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
8,858
| – | – |
|
1798
Alaunos Therapeutics
TCRT
$4.81M
| $307K | ﹤0.01% |
569
+173
| +44% | +$108K |
|
1799
Photronics
PLAB
$1.99B
| $307K | ﹤0.01% |
23,847
+6,804
| +40% | +$82.3K |
|
1800
Innoviva
INVA
$1.51B
| $306K | ﹤0.01% |
25,618
+1,520
| +6% | +$18.4K |
|
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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.