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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
AAPL icon
1
Apple
AAPL
$4.57T
$453M 4.15%
3,709,409
-119,944
-3% -$15.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$424M 3.88%
1,797,308
-38,804
-2% -$9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374M 3.43%
4,555,000
-211,514
-4% -$17.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$311M 2.85%
2,012,240
-31,580
-2% -$5.01M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$169M 1.55%
573,217
-10,601
-2% -$2.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$148M 1.35%
1,433,320
-26,960
-2% -$2.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$142M 1.3%
1,373,820
-36,140
-3% -$3.59M
TSLA icon
8
Tesla
TSLA
$1.3T
$122M 1.12%
548,961
-3,531
-0.6% -$887K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$114M 1.05%
448,185
-18,123
-4% -$4.4M
JPM icon
10
JPMorgan Chase
JPM
$950B
$111M 1.01%
727,172
-13,102
-2% -$1.88M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$103M 0.94%
626,414
-12,914
-2% -$2.09M
V icon
12
Visa
V
$677B
$85.6M 0.78%
404,183
-7,622
-2% -$1.6M
UNH icon
13
UnitedHealth
UNH
$370B
$83.8M 0.77%
225,269
-5,158
-2% -$1.79M
DIS icon
14
Walt Disney
DIS
$181B
$79.8M 0.73%
432,577
-7,110
-2% -$1.31M
PG icon
15
Procter & Gamble
PG
$339B
$79.5M 0.73%
586,807
-15,380
-3% -$2.01M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$78.9M 0.72%
5,909,840
-103,280
-2% -$1.39M
HD icon
17
Home Depot
HD
$355B
$78.3M 0.72%
256,554
-4,905
-2% -$1.35M
MA icon
18
Mastercard
MA
$493B
$74.4M 0.68%
208,937
-4,713
-2% -$1.64M
BAC icon
19
Bank of America
BAC
$442B
$69.1M 0.63%
1,785,785
-38,283
-2% -$1.32M
PYPL icon
20
PayPal
PYPL
$50.5B
$67.8M 0.62%
279,090
-5,463
-2% -$1.38M
INTC icon
21
Intel
INTC
$513B
$62M 0.57%
968,211
-27,012
-3% -$1.61M
CMCSA icon
22
Comcast
CMCSA
$90B
$58.9M 0.54%
1,089,317
-19,533
-2% -$1.03M
VZ icon
23
Verizon
VZ
$196B
$57.3M 0.52%
986,118
-18,842
-2% -$1.06M
XOM icon
24
ExxonMobil
XOM
$634B
$56.3M 0.52%
1,008,837
-18,014
-2% -$944K
NFLX icon
25
Netflix
NFLX
$309B
$55.1M 0.5%
1,055,420
-17,510
-2% -$929K
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.