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
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
LNSR icon
2326
LENSAR
LNSR
$77.3M
– –
-1,937
Closed -$14K
OTRK
2327
DELISTED
Ontrak
OTRK
– –
-44
Closed -$245K
PAA icon
2328
Plains All American Pipeline
PAA
$16.4B
– –
-2,113,598
Closed -$17.4M
PTON icon
2329
Peloton Interactive
PTON
$2.38B
– –
-18,883
Closed -$2.86M
SSTI icon
2330
SoundThinking
SSTI
$106M
– –
-3,681
Closed -$139K
SUN icon
2331
Sunoco
SUN
$14.2B
– –
-31,130
Closed -$896K
TARS icon
2332
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-3,250
Closed -$134K
UTMD icon
2333
Utah Medical Products
UTMD
$230M
– –
-2,002
Closed -$169K
WVE icon
2334
Wave Life Sciences
WVE
$1.03B
– –
-15,877
Closed -$125K
ZM icon
2335
Zoom
ZM
$30.8B
– –
-72
Closed -$24.3K
AFIB
2336
DELISTED
Acutus Medical Inc
AFIB
– –
-4,523
Closed -$130K
EIGR
2337
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-402
Closed -$148K
KDNY
2338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,444
Closed -$102K
SUMO
2339
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-6,894
Closed -$197K
CNCE
2340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,379
Closed -$169K
IVC
2341
DELISTED
Invacare Corporation
IVC
– –
-16,228
Closed -$145K
ASAP
2342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-264
Closed -$14.7K
QTNT
2343
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-803
Closed -$167K
BRG
2344
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,104
Closed -$153K
ATHX
2345
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,151
Closed -$50.3K
CALA
2346
DELISTED
Calithera Biosciences, Inc
CALA
– –
-627
Closed -$61.6K
VIE
2347
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-9,054
Closed -$326K
ACIA
2348
DELISTED
Acacia Communications Inc
ACIA
– –
-15,833
Closed -$1.16M
EV
2349
DELISTED
Eaton Vance Corp.
EV
– –
-62,490
Closed -$4.24M
VRTU
2350
DELISTED
Virtusa Corporation
VRTU
– –
-12,986
Closed -$664K
91 92 93
94
95

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.