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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
EIGI
2351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,153
Closed -$162K
CLCT
2352
DELISTED
Collectors Universe
CLCT
– –
-4,688
Closed -$353K
FBM
2353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-6,530
Closed -$125K
EIDX
2354
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,364
Closed -$574K
PRVL
2355
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-6,723
Closed -$155K
CXO
2356
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47,673
Closed -$2.78M
FIT
2357
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-99,755
Closed -$678K
WPX
2358
DELISTED
WPX Energy, Inc.
WPX
– –
-221,047
Closed -$1.8M
TIF
2359
DELISTED
Tiffany & Co.
TIF
– –
-26,242
Closed -$3.45M
BMCH
2360
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-27,792
Closed -$1.49M
BEAT
2361
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,385
Closed -$965K
PSXP
2362
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-192,183
Closed -$5.08M
RESI
2363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-23,934
Closed -$388K
INBX
2364
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-3,963
Closed -$131K
91 92 93 94
95

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.