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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
FLIC
2026
DELISTED
First of Long Island Corp
FLIC
$211K ﹤0.01%
9,924
– –
DXPE icon
2027
DXP Enterprises
DXPE
$3.04B
$211K ﹤0.01%
6,978
– –
RBCAA icon
2028
Republic Bancorp
RBCAA
$1.91B
$210K ﹤0.01%
4,745
– –
TITN icon
2029
Titan Machinery
TITN
$431M
$210K ﹤0.01%
8,226
+4,382
+114% +$105K
VITL icon
2030
Vital Farms
VITL
$495M
$209K ﹤0.01%
+9,557
New +$251K
OSG
2031
Octave Specialty Group
OSG
$210M
$208K ﹤0.01%
12,453
-7,248
-37% -$118K
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$208K ﹤0.01%
4,988
– –
HTB
2033
HomeTrust Bancshares
HTB
$831M
$208K ﹤0.01%
8,531
– –
TCS
2034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$206K ﹤0.01%
+827
New +$185K
NBR icon
2035
Nabors Industries
NBR
$1.33B
$206K ﹤0.01%
2,206
-1,067
-33% -$95.2K
AKBA icon
2036
Akebia Therapeutics
AKBA
$248M
$206K ﹤0.01%
60,896
+28,800
+90% +$104K
AMSC icon
2037
American Superconductor
AMSC
$1.56B
$205K ﹤0.01%
10,830
– –
KNSA icon
2038
Kiniksa Pharmaceuticals
KNSA
$6.1B
$205K ﹤0.01%
11,087
-1,203
-10% -$24.6K
MTUS icon
2039
Metallus
MTUS
$900M
$205K ﹤0.01%
+17,461
New +$130K
HCI icon
2040
HCI Group
HCI
$2.28B
$205K ﹤0.01%
2,670
– –
MBI icon
2041
MBIA
MBI
$254M
$205K ﹤0.01%
21,271
+10,358
+95% +$80.2K
HIFS icon
2042
Hingham Institution for Saving
HIFS
$689M
$203K ﹤0.01%
716
– –
CUTR
2043
DELISTED
Cutera, Inc.
CUTR
$203K ﹤0.01%
6,744
– –
KRON
2044
DELISTED
Kronos Bio
KRON
$202K ﹤0.01%
6,896
– –
PDFS icon
2045
PDF Solutions
PDFS
$2.19B
$202K ﹤0.01%
11,347
-1,624
-13% -$32.2K
APTS
2046
DELISTED
Preferred Apartment Communities, Inc.
APTS
$202K ﹤0.01%
20,474
+10,827
+112% +$92.1K
FORR icon
2047
Forrester Research
FORR
$220M
$201K ﹤0.01%
4,738
– –
AVTA
2048
DELISTED
Avantax, Inc. Common Stock
AVTA
$201K ﹤0.01%
12,092
-8,246
-41% -$138K
ONTF
2049
DELISTED
ON24
ONTF
$201K ﹤0.01%
+4,137
New +$241K
KNTE
2050
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$200K ﹤0.01%
+6,421
New +$224K
80 81
82
83 84

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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
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
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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.