We are live on ! Find out more
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
OPRX icon
1851
OptimizeRx
OPRX
$144M
$282K ﹤0.01%
5,787
-2,003
-26% -$96.6K
RRGB icon
1852
Red Robin
RRGB
$186M
$281K ﹤0.01%
7,056
– –
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
$281K ﹤0.01%
8,948
-4,105
-31% -$119K
IBCP icon
1854
Independent Bank Corp
IBCP
$850M
$280K ﹤0.01%
11,863
– –
PEBO icon
1855
Peoples Bancorp
PEBO
$1.48B
$280K ﹤0.01%
8,443
– –
TILE icon
1856
Interface
TILE
$2.25B
$279K ﹤0.01%
22,392
+7,387
+49% +$87.8K
KLRS
1857
Kalaris Therapeutics
KLRS
$93.8M
$279K ﹤0.01%
518
+169
+48% +$142K
SPTN
1858
DELISTED
SpartanNash
SPTN
$278K ﹤0.01%
14,182
-2,735
-16% -$51.8K
SPNS
1859
DELISTED
Sapiens International
SPNS
$278K ﹤0.01%
8,756
-3,507
-29% -$114K
MSBI icon
1860
Midland States Bancorp
MSBI
$703M
$278K ﹤0.01%
10,034
– –
MAX icon
1861
MediaAlpha
MAX
$799M
$278K ﹤0.01%
7,846
+2,591
+49% +$128K
PENG
1862
Penguin Solutions Inc
PENG
$3.21B
$278K ﹤0.01%
12,074
– –
QCRH icon
1863
QCR Holdings
QCRH
$1.73B
$277K ﹤0.01%
5,876
-2,463
-30% -$106K
FLWS icon
1864
1-800-Flowers.com
FLWS
$260M
$277K ﹤0.01%
10,044
– –
IMAX icon
1865
IMAX
IMAX
$2.87B
$277K ﹤0.01%
13,779
-6,962
-34% -$139K
MRC
1866
DELISTED
MRC Global
MRC
$277K ﹤0.01%
30,656
+13,260
+76% +$113K
WNC icon
1867
Wabash National
WNC
$527M
$277K ﹤0.01%
14,723
-7,857
-35% -$139K
LL
1868
DELISTED
LL Flooring Holdings, Inc.
LL
$277K ﹤0.01%
11,017
– –
STEL
1869
DELISTED
Stellar Bancorp
STEL
$275K ﹤0.01%
8,948
– –
ATRS
1870
DELISTED
Antares Pharma, Inc.
ATRS
$275K ﹤0.01%
66,813
+19,845
+42% +$86K
KIDS icon
1871
OrthoPediatrics
KIDS
$647M
$274K ﹤0.01%
5,617
– –
ITOS
1872
DELISTED
iTeos Therapeutics
ITOS
$273K ﹤0.01%
7,999
+3,036
+61% +$110K
AERI
1873
DELISTED
Aerie Pharmaceuticals
AERI
$273K ﹤0.01%
15,265
-1,173
-7% -$20.3K
AMRX icon
1874
Amneal Pharmaceuticals
AMRX
$6.2B
$272K ﹤0.01%
40,405
+19,388
+92% +$107K
CFB
1875
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$271K ﹤0.01%
19,662
+8,418
+75% +$108K
73 74
75
76 77

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.