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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
LUNA
2301
DELISTED
Luna Innovations Incorporated
LUNA
$22.6K ﹤0.01%
2,144
-11,126
-84% -$124K
TISI icon
2302
Team
TISI
$101M
$22.2K ﹤0.01%
193
-1,155
-86% -$127K
ATNX
2303
DELISTED
Athenex, Inc. Common Stock
ATNX
$19.4K ﹤0.01%
225
-1,282
-85% -$246K
DSPG
2304
DELISTED
DSP Group Inc
DSPG
$18.3K ﹤0.01%
1,285
-9,052
-88% -$145K
WTTR icon
2305
Select Water Solutions
WTTR
$2.73B
$17.2K ﹤0.01%
+3,461
New +$20.1K
IBIO icon
2306
iBio
IBIO
$73M
$16.5K ﹤0.01%
+21
New +$18.3K
CNR
2307
Core Natural Resources Inc
CNR
$4.71B
$15.8K ﹤0.01%
+1,626
New +$15.9K
IMDX
2308
Insight Molecular Diagnostics
IMDX
$147M
$9.03K ﹤0.01%
+87
New +$8.26K
SPB icon
2309
Spectrum Brands
SPB
$2.03B
$6.71K ﹤0.01%
79
– –
AMPY icon
2310
Amplify Energy
AMPY
$182M
$1.39K ﹤0.01%
499
-499
-50% -$1.33K
ENLC
2311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$257 ﹤0.01%
+60
New +$259
TRGP icon
2312
Targa Resources
TRGP
$57.6B
– –
-437,959
Closed -$13.5M
ANIP icon
2313
ANI Pharmaceuticals
ANIP
$1.73B
– –
-3,945
Closed -$115K
APLT
2314
DELISTED
Applied Therapeutics
APLT
– –
-6,292
Closed -$138K
LONA
2315
LeonaBio Inc
LONA
$73.9M
– –
-632
Closed -$216K
CCRD
2316
DELISTED
CoreCard
CCRD
– –
-3,124
Closed -$125K
CHRD icon
2317
Chord Energy
CHRD
$7.53B
– –
-2,351
Closed -$87.1K
CZNC icon
2318
Citizens & Northern Corp
CZNC
$465M
– –
-6,716
Closed -$133K
DCOM icon
2319
Dime Commercial Bancshares
DCOM
$1.81B
– –
-8,870
Closed -$214K
DYN icon
2320
Dyne Therapeutics
DYN
$4.89B
– –
-7,479
Closed -$157K
FTI icon
2321
TechnipFMC
FTI
$29.5B
– –
-137,884
Closed -$964K
GEL icon
2322
Genesis Energy
GEL
$1.94B
– –
-293,256
Closed -$1.82M
HFFG icon
2323
HF Foods Group
HFFG
$99.2M
– –
-2,746
Closed -$20.6K
KALA icon
2324
KALA BIO
KALA
$17.1M
– –
-8
Closed -$128K
LFCR icon
2325
Lifecore Biomedical
LFCR
$181M
– –
-12,181
Closed -$132K
91 92
93
94 95

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.