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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1826
DELISTED
Heritage Commerce
HTBK
| $292K | ﹤0.01% |
23,870
+10,878
| +84% | +$109K |
|
1827
AdvanSix
ASIX
$438M
| $292K | ﹤0.01% |
10,869
| – | – |
|
1828
Broadstone Net Lease
BNL
$4.37B
| $291K | ﹤0.01% |
15,922
| – | – |
|
1829
NRC Health Common Stock
NRC
$466M
| $291K | ﹤0.01% |
6,206
| – | – |
|
|
CNST
1830
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $289K | ﹤0.01% |
12,376
| – | – |
|
1831
Anika Therapeutics
ANIK
$288M
| $289K | ﹤0.01% |
7,087
| – | – |
|
1832
Koppers
KOP
$873M
| $289K | ﹤0.01% |
8,316
| – | – |
|
1833
Camden National
CAC
$994M
| $289K | ﹤0.01% |
6,031
-2,428
| -29% | -$102K |
|
1834
Citi Trends
CTRN
$628M
| $288K | ﹤0.01% |
3,442
-1,289
| -27% | -$91.8K |
|
1835
Cooper-Standard Automotive
CPS
$485M
| $288K | ﹤0.01% |
7,930
| – | – |
|
1836
Anterix
ATEX
$1.81B
| $288K | ﹤0.01% |
6,099
| – | – |
|
1837
Artivion
AORT
$1.38B
| $287K | ﹤0.01% |
12,730
-4,490
| -26% | -$110K |
|
1838
Modine Manufacturing
MOD
$10.8B
| $286K | ﹤0.01% |
19,379
+5,563
| +40% | +$79.1K |
|
1839
Telos
TLS
$326M
| $286K | ﹤0.01% |
+7,547
| New | +$266K |
|
|
UMH
1840
UMH Properties
UMH
$1.41B
| $286K | ﹤0.01% |
14,925
| – | – |
|
1841
The RMR Group
RMR
$343M
| $286K | ﹤0.01% |
7,008
| – | – |
|
|
TRST
1842
Trustco Bank Corp NY
TRST
$973M
| $286K | ﹤0.01% |
7,757
+2,370
| +44% | +$83.5K |
|
1843
Kearny Financial
KRNY
$605M
| $285K | ﹤0.01% |
23,625
-11,004
| -32% | -$126K |
|
|
ALX
1844
Alexander's
ALX
$1.41B
| $285K | ﹤0.01% |
1,029
| – | – |
|
1845
AngioDynamics
ANGO
$653M
| $285K | ﹤0.01% |
12,161
-5,691
| -32% | -$115K |
|
1846
Helix Energy Solutions
HLX
$1.5B
| $284K | ﹤0.01% |
56,226
-11,343
| -17% | -$56.5K |
|
1847
Sportsman's Warehouse
SPWH
$46.4M
| $284K | ﹤0.01% |
16,465
+5,355
| +48% | +$93.2K |
|
1848
Great Southern Bancorp
GSBC
$882M
| $283K | ﹤0.01% |
4,991
| – | – |
|
1849
Manitowoc
MTW
$732M
| $282K | ﹤0.01% |
13,690
-931
| -6% | -$15.4K |
|
1850
Donnelley Financial Solutions
DFIN
$1.18B
| $282K | ﹤0.01% |
10,141
-5,959
| -37% | -$138K |
|
Similar funds
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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.