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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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.32B
| $9.15M | 0.08% |
23,465
-1,217
| -5% | -$437K |
|
202
Cummins
CMI
$87.8B
| $9.14M | 0.08% |
35,270
-675
| -2% | -$169K |
|
|
203
iShares Russell 2000 ETF
IWM
$82.2B
| $9.12M | 0.08% |
41,300
+34,200
| +482% | +$7.47M |
|
204
Cadence Design Systems
CDNS
$89B
| $9.11M | 0.08% |
66,479
-1,260
| -2% | -$169K |
|
205
SLB Ltd
SLB
$78.1B
| $9.06M | 0.08% |
333,206
-4,856
| -1% | -$128K |
|
206
Synopsys
SNPS
$79B
| $9M | 0.08% |
36,310
-755
| -2% | -$192K |
|
|
BNY
207
Bank of New York Mellon
BNY
$111B
| $8.97M | 0.08% |
189,643
-5,696
| -3% | -$251K |
|
208
Public Storage
PSA
$60.4B
| $8.94M | 0.08% |
36,238
-699
| -2% | -$163K |
|
209
General Mills
GIS
$20.4B
| $8.93M | 0.08% |
145,705
-2,752
| -2% | -$159K |
|
210
Travelers Companies
TRV
$77.2B
| $8.92M | 0.08% |
59,285
-1,410
| -2% | -$207K |
|
211
Simon Property Group
SPG
$71.4B
| $8.91M | 0.08% |
78,280
-1,349
| -2% | -$141K |
|
212
Aptiv
APTV
$10.1B
| $8.87M | 0.08% |
64,346
-1,231
| -2% | -$179K |
|
213
Centene
CNC
$33.1B
| $8.86M | 0.08% |
138,593
-2,213
| -2% | -$137K |
|
214
IQVIA
IQV
$39.8B
| $8.8M | 0.08% |
45,582
-979
| -2% | -$184K |
|
215
Prudential Financial
PRU
$42.3B
| $8.62M | 0.08% |
94,604
-1,566
| -2% | -$134K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.6M | 0.08% |
88,836
-1,675
| -2% | -$153K |
|
217
Southwest Airlines
LUV
$22B
| $8.59M | 0.08% |
140,757
-2,593
| -2% | -$138K |
|
218
RH
RH
$3.41B
| $8.57M | 0.08% |
14,357
-433
| -3% | -$213K |
|
219
Sunrun
RUN
$2.37B
| $8.54M | 0.08% |
141,218
-3,525
| -2% | -$245K |
|
220
Xcel Energy
XEL
$49.1B
| $8.52M | 0.08% |
128,120
+510
| +0.4% | +$32.2K |
|
221
Builders FirstSource
BLDR
$7.79B
| $8.49M | 0.08% |
183,091
+23,097
| +14% | +$983K |
|
222
Phillips 66
PSX
$90B
| $8.49M | 0.08% |
104,088
-1,991
| -2% | -$156K |
|
223
O'Reilly Automotive
ORLY
$74.5B
| $8.49M | 0.08% |
250,965
-12,960
| -5% | -$401K |
|
224
PPG Industries
PPG
$25.5B
| $8.48M | 0.08% |
56,464
-899
| -2% | -$129K |
|
225
Marathon Petroleum
MPC
$97.8B
| $8.3M | 0.08% |
155,198
-2,815
| -2% | -$142K |
|
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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.