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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
TDAY
2126
USA Today Co
TDAY
$1.01B
$174K ﹤0.01%
32,429
-26,966
-45% -$132K
CAL icon
2127
Caleres
CAL
$455M
$174K ﹤0.01%
7,997
-7,672
-49% -$131K
VSEC icon
2128
VSE Corp
VSEC
$6.81B
$174K ﹤0.01%
4,405
– –
DX
2129
Dynex Capital
DX
$3.22B
$174K ﹤0.01%
9,188
– –
GSKY
2130
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$172K ﹤0.01%
27,799
+22,400
+415% +$128K
DMTK
2131
DELISTED
DermTech, Inc. Common Stock
DMTK
$172K ﹤0.01%
+3,386
New +$177K
IMXI icon
2132
International Money Express
IMXI
$343M
$172K ﹤0.01%
11,455
– –
BLBD icon
2133
Blue Bird Corp
BLBD
$2.04B
$172K ﹤0.01%
+6,865
New +$157K
LAND
2134
Gladstone Land Corp
LAND
$353M
$172K ﹤0.01%
9,389
– –
EGIO
2135
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K ﹤0.01%
1,202
+564
+88% +$88.1K
HCCI
2136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$171K ﹤0.01%
6,299
-1,175
-16% -$29.4K
WTBA icon
2137
West Bancorporation
WTBA
$503M
$171K ﹤0.01%
7,090
-946
-12% -$21.5K
PRAX icon
2138
Praxis Precision Medicines
PRAX
$10.8B
$170K ﹤0.01%
346
– –
TRTX
2139
TPG RE Finance Trust
TRTX
$610M
$169K ﹤0.01%
15,082
-11,464
-43% -$125K
URGN icon
2140
UroGen Pharma
URGN
$2.39B
$169K ﹤0.01%
8,654
-1,336
-13% -$28.4K
RGP icon
2141
Resources Connection
RGP
$144M
$169K ﹤0.01%
12,448
+365
+3% +$4.71K
OSBC icon
2142
Old Second Bancorp
OSBC
$1.31B
$168K ﹤0.01%
12,691
+9,189
+262% +$108K
FLXN
2143
DELISTED
Flexion Therapeutics, Inc.
FLXN
$167K ﹤0.01%
18,710
+8,641
+86% +$99K
CCNE icon
2144
CNB Financial Corp
CCNE
$1.03B
$167K ﹤0.01%
6,782
– –
MBIN icon
2145
Merchants Bancorp
MBIN
$2.52B
$167K ﹤0.01%
+5,967
New +$138K
RJET
2146
Republic Airways Holdings
RJET
$962M
$165K ﹤0.01%
+820
New +$129K
EFC
2147
Ellington Financial
EFC
$1.76B
$165K ﹤0.01%
10,319
-8,666
-46% -$137K
XONE
2148
DELISTED
The ExOne Company
XONE
$165K ﹤0.01%
+5,260
New +$166K
RFL icon
2149
Rafael Holdings
RFL
$103M
$165K ﹤0.01%
+4,185
New +$136K
ZIXI
2150
DELISTED
Zix Corporation
ZIXI
$164K ﹤0.01%
21,775
+12,219
+128% +$103K
84 85
86
87 88

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BG
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PCM
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CS
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HHII
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LF
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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.