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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.9B
| $10M | 0.09% |
118,728
-3,668
| -3% | -$291K |
|
177
Idexx Laboratories
IDXX
$45B
| $9.96M | 0.09% |
20,357
-359
| -2% | -$180K |
|
178
Microchip Technology
MCHP
$43.1B
| $9.96M | 0.09% |
128,328
+1,862
| +1% | +$139K |
|
179
L3Harris
LHX
$54.1B
| $9.93M | 0.09% |
48,986
-2,040
| -4% | -$383K |
|
180
DuPont de Nemours
DD
$19.5B
| $9.91M | 0.09% |
102,208
-39,773
| -28% | -$3.81M |
|
181
American Electric Power
AEP
$67.9B
| $9.89M | 0.09% |
116,730
-2,209
| -2% | -$178K |
|
182
Cognizant
CTSH
$26.2B
| $9.88M | 0.09% |
126,445
-3,395
| -3% | -$262K |
|
183
PENN Entertainment
PENN
$2.57B
| $9.72M | 0.09% |
92,674
-49,833
| -35% | -$5.52M |
|
184
Parker-Hannifin
PH
$135B
| $9.7M | 0.09% |
30,761
-519
| -2% | -$150K |
|
185
Sysco
SYY
$40.5B
| $9.58M | 0.09% |
121,630
-2,070
| -2% | -$160K |
|
186
Sempra
SRE
$56.2B
| $9.56M | 0.09% |
144,212
+4,102
| +3% | +$255K |
|
187
Chipotle Mexican Grill
CMG
$41.3B
| $9.53M | 0.09% |
335,400
-4,400
| -1% | -$127K |
|
188
HP
HPQ
$26.8B
| $9.48M | 0.09% |
298,478
-35,083
| -11% | -$968K |
|
189
Digital Realty Trust
DLR
$72.9B
| $9.43M | 0.09% |
66,990
-1,049
| -2% | -$145K |
|
190
eBay
EBAY
$45.5B
| $9.43M | 0.09% |
154,042
-4,997
| -3% | -$290K |
|
191
Trane Technologies
TT
$105B
| $9.41M | 0.09% |
56,817
-1,499
| -3% | -$232K |
|
192
American International
AIG
$39.8B
| $9.39M | 0.09% |
203,276
-3,153
| -2% | -$136K |
|
193
Marriott International
MAR
$92.5B
| $9.39M | 0.09% |
63,392
-1,195
| -2% | -$163K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 0.09% |
170,897
-3,645
| -2% | -$180K |
|
195
T. Rowe Price
TROW
$23.8B
| $9.32M | 0.09% |
54,319
-671
| -1% | -$110K |
|
196
Amphenol
APH
$210B
| $9.29M | 0.09% |
281,670
-5,050
| -2% | -$164K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $9.28M | 0.08% |
68,540
-1,907
| -3% | -$264K |
|
198
Constellation Brands
STZ
$22.9B
| $9.24M | 0.08% |
40,518
-647
| -2% | -$146K |
|
199
Agilent Technologies
A
$41.9B
| $9.23M | 0.08% |
72,608
-1,705
| -2% | -$211K |
|
200
Align Technology
ALGN
$12.4B
| $9.17M | 0.08% |
16,927
-266
| -2% | -$147K |
|
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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.