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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 | |
|---|---|---|---|---|---|---|
2076
Phathom Pharmaceuticals
PHAT
$742M
| $191K | ﹤0.01% |
5,088
| – | – |
|
2077
Energy Fuels
UUUU
$3.62B
| $191K | ﹤0.01% |
33,636
-22,133
| -40% | -$113K |
|
2078
TherapeuticsMD
TXMD
$24.1M
| $191K | ﹤0.01% |
2,845
+2,438
| +599% | +$191K |
|
2079
Nordic American Tanker
NAT
$1.36B
| $190K | ﹤0.01% |
58,595
+27,403
| +88% | +$88.3K |
|
2080
International Seaways
INSW
$4.58B
| $190K | ﹤0.01% |
9,809
-1,523
| -13% | -$28.2K |
|
2081
Farmers National Banc Corp
FMNB
$957M
| $190K | ﹤0.01% |
11,381
+5,823
| +105% | +$85.4K |
|
2082
Aspen Aerogels
ASPN
$510M
| $190K | ﹤0.01% |
9,340
| – | – |
|
2083
IES Holdings
IESC
$15.3B
| $190K | ﹤0.01% |
3,768
| – | – |
|
|
WOW
2084
DELISTED
WideOpenWest
WOW
| $190K | ﹤0.01% |
13,974
-8,995
| -39% | -$118K |
|
2085
OneSpaWorld
OSW
$2.7B
| $190K | ﹤0.01% |
17,816
+8,884
| +99% | +$89.7K |
|
|
AHRT
2086
AH Realty Trust
AHRT
$501M
| $189K | ﹤0.01% |
15,111
-8,874
| -37% | -$109K |
|
|
ICAD
2087
DELISTED
iCAD Inc
ICAD
| $189K | ﹤0.01% |
8,918
-774
| -8% | -$13K |
|
2088
Daily Journal
DJCO
$767M
| $189K | ﹤0.01% |
598
| – | – |
|
|
SPNE
2089
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $189K | ﹤0.01% |
10,839
| – | – |
|
2090
Movado Group
MOV
$815M
| $188K | ﹤0.01% |
6,616
-616
| -9% | -$13.9K |
|
|
HONE
2091
DELISTED
HarborOne Bancorp
HONE
| $188K | ﹤0.01% |
13,967
-9,808
| -41% | -$119K |
|
2092
Willdan Group
WLDN
$1.29B
| $188K | ﹤0.01% |
4,570
| – | – |
|
2093
Passage Bio
PASG
$14.8M
| $188K | ﹤0.01% |
537
| – | – |
|
|
GAN
2094
DELISTED
GAN Ltd
GAN
| $187K | ﹤0.01% |
10,289
| – | – |
|
|
DRRX
2095
DELISTED
DURECT Corp
DRRX
| $187K | ﹤0.01% |
9,440
+4,489
| +91% | +$101K |
|
2096
Olema Pharmaceuticals
OLMA
$913M
| $186K | ﹤0.01% |
+5,611
| New | +$240K |
|
|
ACRE
2097
Ares Commercial Real Estate
ACRE
$261M
| $185K | ﹤0.01% |
13,470
+1,706
| +15% | +$22.3K |
|
2098
Marcus Corp
MCS
$914M
| $185K | ﹤0.01% |
9,243
-1,035
| -10% | -$19.1K |
|
2099
Atomera
ATOM
$216M
| $184K | ﹤0.01% |
+7,526
| New | +$220K |
|
2100
Harmonic Inc
HLIT
$1.3B
| $183K | ﹤0.01% |
23,397
-16,497
| -41% | -$131K |
|
Similar funds
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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.