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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
GPMT
1876
Granite Point Mortgage Trust
GPMT
$58.8M
$270K ﹤0.01%
22,591
+10,628
+89% +$115K
MYE icon
1877
Myers Industries
MYE
$1.26B
$270K ﹤0.01%
13,639
-1,037
-7% -$22.2K
HSTM icon
1878
HealthStream
HSTM
$841M
$268K ﹤0.01%
12,016
– –
BV icon
1879
BrightView Holdings
BV
$1.09B
$268K ﹤0.01%
15,908
+5,122
+47% +$82K
FFG
1880
DELISTED
FBL Financial Group
FFG
$268K ﹤0.01%
4,790
– –
HSII
1881
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
7,497
-3,229
-30% -$110K
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K ﹤0.01%
23,460
-12,005
-34% -$126K
RNAM
1883
DELISTED
Avidity Biosciences
RNAM
$267K ﹤0.01%
12,243
+4,847
+66% +$119K
UTL icon
1884
Unitil
UTL
$996M
$266K ﹤0.01%
5,823
– –
FMBH icon
1885
First Mid Bancshares
FMBH
$1.39B
$265K ﹤0.01%
6,036
-2,689
-31% -$101K
FFIC
1886
DELISTED
Flushing Financial
FFIC
$265K ﹤0.01%
12,483
-939
-7% -$19.4K
PING
1887
DELISTED
Ping Identity Holding Corp.
PING
$265K ﹤0.01%
12,083
-3,455
-22% -$97.4K
DSP icon
1888
Viant Technology
DSP
$271M
$264K ﹤0.01%
+5,000
New +$257K
CSV icon
1889
Carriage Services
CSV
$563M
$264K ﹤0.01%
7,506
– –
HYFM icon
1890
Hydrofarm Holdings
HYFM
$8.34M
$264K ﹤0.01%
+438
New +$307K
CASS icon
1891
Cass Information Systems
CASS
$755M
$264K ﹤0.01%
5,703
– –
TSC
1892
DELISTED
TriState Capital Holdings, Inc.
TSC
$263K ﹤0.01%
11,422
– –
NPK icon
1893
National Presto Industries
NPK
$999M
$263K ﹤0.01%
2,572
– –
MLR icon
1894
Miller Industries
MLR
$643M
$262K ﹤0.01%
5,680
– –
GEO icon
1895
The GEO Group
GEO
$4.15B
$261K ﹤0.01%
33,673
-16,188
-32% -$133K
QNCX icon
1896
Quince Therapeutics
QNCX
$33M
$260K ﹤0.01%
36
– –
CVI icon
1897
CVR Energy
CVI
$3.46B
$259K ﹤0.01%
13,526
– –
ICPT
1898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$259K ﹤0.01%
11,215
– –
MLCO icon
1899
Melco Resorts & Entertainment
MLCO
$2.16B
$259K ﹤0.01%
13,000
-7,700
-37% -$146K
NWLI
1900
DELISTED
National Western Life Group, Inc. Class A
NWLI
$259K ﹤0.01%
1,039
– –
74 75
76
77 78

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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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EIM
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OSAM
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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.