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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
HOFT icon
2001
Hooker Furnishings Corp
HOFT
$160M
$220K ﹤0.01%
6,029
– –
ORC
2002
Orchid Island Capital
ORC
$1.32B
$220K ﹤0.01%
7,309
+4,922
+206% +$138K
VRAY
2003
DELISTED
ViewRay, Inc.
VRAY
$219K ﹤0.01%
50,282
+24,254
+93% +$118K
IIIN icon
2004
Insteel Industries
IIIN
$635M
$218K ﹤0.01%
7,079
-1,925
-21% -$57.4K
TPB icon
2005
Turning Point Brands
TPB
$1.73B
$218K ﹤0.01%
4,174
– –
RBBN icon
2006
Ribbon Communications
RBBN
$372M
$218K ﹤0.01%
26,522
+13,129
+98% +$109K
OFLX icon
2007
Omega Flex
OFLX
$304M
$218K ﹤0.01%
1,378
– –
SNR
2008
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$217K ﹤0.01%
34,883
+14,354
+70% +$84K
HBNC icon
2009
Horizon Bancorp
HBNC
$1.05B
$217K ﹤0.01%
11,696
-6,727
-37% -$120K
BFS
2010
Saul Centers
BFS
$850M
$217K ﹤0.01%
5,405
– –
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K ﹤0.01%
8,727
-4,763
-35% -$101K
DGII icon
2012
Digi International
DGII
$3.23B
$216K ﹤0.01%
11,390
-1,110
-9% -$23K
AMPH icon
2013
Amphastar Pharmaceuticals
AMPH
$850M
$216K ﹤0.01%
11,803
-6,402
-35% -$119K
CRAI icon
2014
CRA International
CRAI
$1.06B
$216K ﹤0.01%
2,895
– –
EBF icon
2015
Ennis
EBF
$556M
$216K ﹤0.01%
10,118
+2,385
+31% +$47.2K
BHB icon
2016
Bar Harbor Bankshares
BHB
$677M
$216K ﹤0.01%
7,342
– –
TDW icon
2017
Tidewater
TDW
$4.56B
$215K ﹤0.01%
17,119
– –
PRDO icon
2018
Perdoceo Education
PRDO
$1.96B
$214K ﹤0.01%
17,852
-10,984
-38% -$139K
TEN
2019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$213K ﹤0.01%
19,878
+7,783
+64% +$85.1K
STOK icon
2020
Stoke Therapeutics
STOK
$2.13B
$213K ﹤0.01%
5,477
– –
WINA icon
2021
Winmark
WINA
$1.24B
$213K ﹤0.01%
1,140
– –
BTAI icon
2022
BioXcel Therapeutics
BTAI
$32.7M
$213K ﹤0.01%
308
– –
PAE
2023
DELISTED
PAE Incorporated Class A Common Stock
PAE
$212K ﹤0.01%
23,492
+9,425
+67% +$84K
GOGO icon
2024
Gogo Inc
GOGO
$383M
$212K ﹤0.01%
21,918
+8,182
+60% +$97.1K
VAPO
2025
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$212K ﹤0.01%
1,101
– –
79 80
81
82 83

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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
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
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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.