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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
ECOM
1901
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$259K ﹤0.01%
10,981
-1,198
-10% -$26.5K
AVID
1902
DELISTED
Avid Technology Inc
AVID
$258K ﹤0.01%
12,231
-1,056
-8% -$20.7K
FRTA
1903
DELISTED
Forterra, Inc
FRTA
$258K ﹤0.01%
11,105
-1,232
-10% -$26.5K
CENT icon
1904
Central Garden & Pet Co
CENT
$2.81B
$258K ﹤0.01%
5,558
– –
JBSS icon
1905
John B. Sanfilippo & Son
JBSS
$1.01B
$257K ﹤0.01%
2,849
-1,301
-31% -$113K
DHT icon
1906
DHT Holdings
DHT
$3.1B
$257K ﹤0.01%
43,377
+14,953
+53% +$86.8K
ESLT icon
1907
Elbit Systems
ESLT
$36.5B
$257K ﹤0.01%
1,811
– –
THFF icon
1908
First Financial Corp
THFF
$978M
$257K ﹤0.01%
5,707
– –
PGC icon
1909
Peapack-Gladstone Financial
PGC
$826M
$257K ﹤0.01%
8,311
– –
TGI
1910
DELISTED
Triumph Group
TGI
$256K ﹤0.01%
13,929
-7,612
-35% -$114K
TCRR
1911
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$256K ﹤0.01%
11,591
– –
MAGN
1912
Magnera Corp
MAGN
$443M
$256K ﹤0.01%
1,147
– –
LOVE
1913
LoveSac
LOVE
$262M
$256K ﹤0.01%
4,517
– –
IGMS
1914
DELISTED
IGM Biosciences
IGMS
$256K ﹤0.01%
3,333
– –
ASTH icon
1915
Astrana Health
ASTH
$1.83B
$255K ﹤0.01%
9,413
– –
SHOE
1916
Shoe Station Group
SHOE
$418M
$255K ﹤0.01%
8,228
– –
GTS
1917
DELISTED
Triple-S Management Corporation
GTS
$254K ﹤0.01%
9,765
– –
CGEM icon
1918
Cullinan Oncology
CGEM
$1.31B
$254K ﹤0.01%
+6,098
New +$248K
FCBC icon
1919
First Community Bankshares
FCBC
$934M
$254K ﹤0.01%
8,470
– –
WMK icon
1920
Weis Markets
WMK
$1.8B
$254K ﹤0.01%
4,490
– –
VERI icon
1921
Veritone
VERI
$140M
$254K ﹤0.01%
10,577
– –
STNG icon
1922
Scorpio Tankers
STNG
$3.9B
$253K ﹤0.01%
13,722
-7,673
-36% -$119K
BCAB icon
1923
BioAtla
BCAB
$5.53M
$253K ﹤0.01%
+100
New +$256K
WRLD icon
1924
World Acceptance Corp
WRLD
$890M
$252K ﹤0.01%
1,945
– –
OM icon
1925
Outset Medical
OM
$86.8M
$252K ﹤0.01%
309
– –
75 76
77
78 79

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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
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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.