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 | |
|---|---|---|---|---|---|---|
|
NPTN
2226
DELISTED
NEOPHOTONICS CORP
NPTN
| $127K | ﹤0.01% |
10,601
-7,441
| -41% | -$84.4K |
|
2227
Fossil Group
FOSL
$311M
| $126K | ﹤0.01% |
10,168
-10,256
| -50% | -$143K |
|
|
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $124K | ﹤0.01% |
8,812
-10,117
| -53% | -$123K |
|
2229
Rayonier Advanced Materials
RYAM
$561M
| $123K | ﹤0.01% |
13,541
-13,378
| -50% | -$115K |
|
2230
El Pollo Loco
LOCO
$463M
| $122K | ﹤0.01% |
7,566
+2,704
| +56% | +$51.7K |
|
2231
Lands' End
LE
$391M
| $121K | ﹤0.01% |
+4,859
| New | +$143K |
|
|
GTYH
2232
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $119K | ﹤0.01% |
+18,688
| New | +$131K |
|
2233
Beazer Homes USA
BZH
$874M
| $119K | ﹤0.01% |
5,670
-7,200
| -56% | -$133K |
|
2234
NN Inc
NNBR
$302M
| $118K | ﹤0.01% |
+16,666
| New | +$113K |
|
2235
Tredegar Corp
TG
$281M
| $118K | ﹤0.01% |
7,835
| – | – |
|
|
AWH
2236
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $117K | ﹤0.01% |
1,156
-1,208
| -51% | -$133K |
|
|
TACO
2237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $117K | ﹤0.01% |
12,189
+9,740
| +398% | +$99.1K |
|
2238
National CineMedia
NCMI
$208M
| $117K | ﹤0.01% |
+2,527
| New | +$112K |
|
|
GATO
2239
DELISTED
Gatos Silver, Inc.
GATO
| $116K | ﹤0.01% |
+11,656
| New | +$159K |
|
2240
Park-Ohio Holdings
PKOH
$716M
| $114K | ﹤0.01% |
3,632
-319
| -8% | -$10.5K |
|
|
UBA
2241
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $113K | ﹤0.01% |
6,760
-6,447
| -49% | -$101K |
|
|
REVG
2242
DELISTED
REV Group
REVG
| $109K | ﹤0.01% |
+5,671
| New | +$74.8K |
|
2243
Waterstone Financial
WSBF
$378M
| $108K | ﹤0.01% |
5,307
-5,593
| -51% | -$111K |
|
2244
Accel Entertainment
ACEL
$1B
| $106K | ﹤0.01% |
9,694
-11,935
| -55% | -$128K |
|
2245
Uranium Energy
UEC
$5.62B
| $105K | ﹤0.01% |
36,810
-48,705
| -57% | -$106K |
|
|
EXPR
2246
DELISTED
Express, Inc.
EXPR
| $104K | ﹤0.01% |
+1,299
| New | +$81.5K |
|
2247
Gossamer Bio
GOSS
$86.8M
| $103K | ﹤0.01% |
11,157
-11,841
| -51% | -$119K |
|
|
CTT
2248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $102K | ﹤0.01% |
10,000
-12,342
| -55% | -$126K |
|
|
BFX
2249
DELISTED
BowFlex Inc.
BFX
| $99.5K | ﹤0.01% |
6,364
-2,895
| -31% | -$62.2K |
|
|
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98.1K | ﹤0.01% |
13,624
-19,310
| -59% | -$115K |
|
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.