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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
ETD icon
1926
Ethan Allen Interiors
ETD
$575M
$251K ﹤0.01%
9,100
-1,104
-11% -$27.8K
CWEN.A
1927
DELISTED
Clearway Energy Class A
CWEN.A
$251K ﹤0.01%
9,464
-2,980
-24% -$86.1K
SNDX icon
1928
Syndax Pharmaceuticals
SNDX
$1.77B
$251K ﹤0.01%
11,215
– –
BMRC icon
1929
Bank of Marin Bancorp
BMRC
$462M
$251K ﹤0.01%
6,398
– –
MBWM icon
1930
Mercantile Bank Corp
MBWM
$1.06B
$250K ﹤0.01%
7,713
– –
YORW icon
1931
York Water
YORW
$528M
$250K ﹤0.01%
5,110
– –
KPTI icon
1932
Karyopharm Therapeutics
KPTI
$46M
$249K ﹤0.01%
1,581
-518
-25% -$109K
THR
1933
DELISTED
Thermon Group Holdings
THR
$249K ﹤0.01%
12,799
-1,178
-8% -$21.5K
CNXN icon
1934
PC Connection
CNXN
$2.03B
$249K ﹤0.01%
5,366
– –
WTRE
1935
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$248K ﹤0.01%
7,177
– –
AVD icon
1936
American Vanguard Corp
AVD
$64M
$247K ﹤0.01%
12,083
+4,036
+50% +$76.9K
RICK icon
1937
RCI Hospitality Holdings
RICK
$214M
$247K ﹤0.01%
3,877
– –
KE
1938
Kimball Electronics
KE
$606M
$246K ﹤0.01%
9,543
-1,925
-17% -$43.8K
JOUT icon
1939
Johnson Outdoors
JOUT
$499M
$246K ﹤0.01%
1,720
-804
-32% -$101K
GIC icon
1940
Global Industrial
GIC
$1.49B
$245K ﹤0.01%
5,954
– –
SLCA
1941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K ﹤0.01%
19,902
-11,354
-36% -$124K
PTVE
1942
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$244K ﹤0.01%
17,780
– –
LUNG icon
1943
Pulmonx
LUNG
$98.4M
$244K ﹤0.01%
5,331
– –
PAHC icon
1944
Phibro Animal Health
PAHC
$1.37B
$244K ﹤0.01%
9,993
– –
WIFI
1945
DELISTED
Boingo Wireless, Inc.
WIFI
$243K ﹤0.01%
17,292
+5,459
+46% +$71.2K
ANAB icon
1946
AnaptysBio
ANAB
$1.69B
$243K ﹤0.01%
11,271
– –
LGTY
1947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243K ﹤0.01%
11,730
-1,031
-8% -$20.6K
SCSC icon
1948
Scansource
SCSC
$1.06B
$243K ﹤0.01%
8,101
-4,061
-33% -$118K
ECVT icon
1949
Ecovyst
ECVT
$1.09B
$243K ﹤0.01%
14,525
– –
GRC icon
1950
Gorman-Rupp
GRC
$2.15B
$242K ﹤0.01%
7,300
– –
76 77
78
79 80

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SPIA
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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.