We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $156K | ﹤0.01% |
7,912
-28
| -0.4% | -$515 |
|
2177
Clearfield
CLFD
$395M
| $154K | ﹤0.01% |
5,119
| – | – |
|
|
VOXX
2178
DELISTED
VOXX International Corporation Class A
VOXX
| $154K | ﹤0.01% |
+8,073
| New | +$168K |
|
2179
Cytosorbents Corp
CTSO
$23.3M
| $153K | ﹤0.01% |
17,682
+2,706
| +18% | +$25.8K |
|
2180
SIGA Technologies
SIGA
$206M
| $152K | ﹤0.01% |
23,408
+15,103
| +182% | +$102K |
|
2181
Tejon Ranch
TRC
$441M
| $152K | ﹤0.01% |
9,079
| – | – |
|
|
CMBM
2182
DELISTED
Cambium Networks
CMBM
| $151K | ﹤0.01% |
+3,242
| New | +$129K |
|
2183
Rocky Brands
RCKY
$356M
| $151K | ﹤0.01% |
+2,801
| New | +$110K |
|
2184
MeiraGTx Holdings
MGTX
$1.2B
| $151K | ﹤0.01% |
10,435
+218
| +2% | +$3.4K |
|
2185
Capital City Bank Group
CCBG
$896M
| $150K | ﹤0.01% |
5,769
| – | – |
|
|
CLDT
2186
Chatham Lodging
CLDT
$590M
| $150K | ﹤0.01% |
11,406
-7,703
| -40% | -$97.9K |
|
2187
Hanmi Financial
HAFC
$956M
| $150K | ﹤0.01% |
7,581
-7,235
| -49% | -$117K |
|
2188
Oil States International
OIS
$536M
| $149K | ﹤0.01% |
24,658
-5,389
| -18% | -$36.7K |
|
2189
American Outdoor Brands
AOUT
$159M
| $148K | ﹤0.01% |
+5,891
| New | +$126K |
|
|
SEI
2190
Solaris Energy Infrastructure
SEI
$4.07B
| $148K | ﹤0.01% |
+12,073
| New | +$138K |
|
2191
Expro Ltd
XPRO
$2.07B
| $148K | ﹤0.01% |
6,950
-292
| -4% | -$6.35K |
|
2192
Future Fuel
FF
$257M
| $148K | ﹤0.01% |
10,185
-10
| -0.1% | -$147 |
|
2193
REX American Resources
REX
$1.44B
| $147K | ﹤0.01% |
10,512
-7,422
| -41% | -$114K |
|
2194
FRP Holdings
FRPH
$425M
| $147K | ﹤0.01% |
5,986
-792
| -12% | -$18.7K |
|
2195
OneWater Marine
ONEW
$204M
| $146K | ﹤0.01% |
+3,644
| New | +$132K |
|
|
MSGN
2196
DELISTED
MSG Networks Inc.
MSGN
| $145K | ﹤0.01% |
9,674
| – | – |
|
2197
NVE Corp
NVEC
$591M
| $145K | ﹤0.01% |
+2,070
| New | +$140K |
|
|
MAXN
2198
DELISTED
Maxeon Solar Technologies
MAXN
| $145K | ﹤0.01% |
+46
| New | +$175K |
|
|
OLP
2199
One Liberty Properties
OLP
$523M
| $144K | ﹤0.01% |
6,483
| – | – |
|
|
AKUS
2200
DELISTED
Akouos Inc
AKUS
| $144K | ﹤0.01% |
10,385
+3,708
| +56% | +$67.5K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.