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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
PCVX icon
1976
Vaxcyte
PCVX
$8.88B
$231K ﹤0.01%
11,708
+3,846
+49% +$96.8K
BBSI icon
1977
Barrett Business Services
BBSI
$756M
$231K ﹤0.01%
13,432
– –
VBIV
1978
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$231K ﹤0.01%
2,471
+941
+62% +$95.4K
SXC icon
1979
SunCoke Energy
SXC
$801M
$231K ﹤0.01%
32,883
+12,702
+63% +$78.4K
PARR icon
1980
Par Pacific Holdings
PARR
$3.9B
$230K ﹤0.01%
16,282
– –
LILA icon
1981
Liberty Latin America Class A
LILA
$1.69B
$229K ﹤0.01%
26,328
+9,886
+60% +$81.4K
APEI icon
1982
American Public Education
APEI
$826M
$229K ﹤0.01%
6,422
– –
EVER icon
1983
EverQuote
EVER
$867M
$229K ﹤0.01%
6,305
– –
ALRS icon
1984
Alerus Financial
ALRS
$843M
$228K ﹤0.01%
7,649
– –
GRBK icon
1985
Green Brick Partners
GRBK
$3.02B
$227K ﹤0.01%
10,016
+2,566
+34% +$54.7K
DDS icon
1986
Dillards
DDS
$9.93B
$227K ﹤0.01%
2,349
-1,219
-34% -$99K
PRVB
1987
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$227K ﹤0.01%
21,596
+1,969
+10% +$27.7K
CENX icon
1988
Century Aluminum
CENX
$4.77B
$226K ﹤0.01%
12,811
-8,553
-40% -$122K
ALBO
1989
DELISTED
Albireo Pharma Inc
ALBO
$226K ﹤0.01%
6,398
– –
AROW icon
1990
Arrow Financial
AROW
$725M
$225K ﹤0.01%
7,369
– –
ORBC
1991
DELISTED
ORBCOMM, Inc.
ORBC
$224K ﹤0.01%
29,417
+10,290
+54% +$81K
AMK
1992
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$224K ﹤0.01%
9,605
– –
ATEN icon
1993
A10 Networks
ATEN
$2B
$224K ﹤0.01%
23,276
+8,722
+60% +$85.4K
CATC
1994
DELISTED
CAMBRIDGE BANCORP
CATC
$223K ﹤0.01%
2,648
– –
KREF
1995
KKR Real Estate Finance Trust
KREF
$493M
$222K ﹤0.01%
12,092
-2,930
-20% -$53.7K
MITK icon
1996
Mitek Systems
MITK
$838M
$221K ﹤0.01%
15,147
– –
ACBI
1997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$221K ﹤0.01%
9,156
-1,284
-12% -$26.2K
CVM icon
1998
CEL-SCI Corp
CVM
$25.9M
$220K ﹤0.01%
483
-3
-0.6% -$1.64K
IIIV icon
1999
i3 Verticals
IIIV
$323M
$220K ﹤0.01%
7,082
– –
LXFR icon
2000
Luxfer Holdings
LXFR
$457M
$220K ﹤0.01%
10,353
– –
78 79
80
81 82

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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.