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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
+17.61%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.44B
Cap. Flow
+$92.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.72%
Holding
2,357
New
64
Increased
127
Reduced
1,296
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395M
2
TSLA icon
Tesla
TSLA
+$94.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M
5
PRG icon
PROG Holdings
PRG
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
AMZN icon
Amazon
AMZN
+$13.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$7.95M 0.08%
73,261
-3,156
-4% -$322K
GNRC icon
227
Generac Holdings
GNRC
$13.1B
$7.82M 0.07%
34,388
-1,562
-4% -$336K
AIG icon
228
American International
AIG
$39.8B
$7.82M 0.07%
206,429
-9,143
-4% -$322K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$7.76M 0.07%
51,848
-2,223
-4% -$314K
CGNX icon
230
Cognex
CGNX
$10.2B
$7.67M 0.07%
95,562
-3,514
-4% -$255K
SBAC icon
231
SBA Communications
SBAC
$19.4B
$7.61M 0.07%
26,985
-1,397
-5% -$410K
ANSS
232
DELISTED
Ansys
ANSS
$7.59M 0.07%
20,858
-894
-4% -$299K
DAY
233
DELISTED
Dayforce
DAY
$7.58M 0.07%
71,174
-3,152
-4% -$298K
DECK icon
234
Deckers Outdoor
DECK
$12.4B
$7.56M 0.07%
158,100
-8,238
-5% -$365K
CTAS icon
235
Cintas
CTAS
$81.4B
$7.54M 0.07%
85,376
-2,800
-3% -$243K
PRU icon
236
Prudential Financial
PRU
$42.3B
$7.51M 0.07%
96,170
-3,979
-4% -$288K
HLT icon
237
Hilton Worldwide
HLT
$72.6B
$7.5M 0.07%
67,378
-2,931
-4% -$290K
RMD icon
238
ResMed
RMD
$32.8B
$7.48M 0.07%
35,194
-1,545
-4% -$308K
CARR icon
239
Carrier Global
CARR
$52B
$7.46M 0.07%
197,850
-8,583
-4% -$311K
MASI
240
DELISTED
Masimo
MASI
$7.44M 0.07%
27,717
-1,226
-4% -$306K
COHR icon
241
Coherent
COHR
$69.6B
$7.44M 0.07%
97,913
-4,497
-4% -$266K
PSX icon
242
Phillips 66
PSX
$90B
$7.42M 0.07%
106,079
-4,642
-4% -$273K
ARWR icon
243
Arrowhead Research
ARWR
$12.3B
$7.38M 0.07%
96,209
-4,432
-4% -$283K
SLB icon
244
SLB Ltd
SLB
$78.1B
$7.38M 0.07%
338,062
-13,882
-4% -$262K
BALL icon
245
Ball Corp
BALL
$16.4B
$7.3M 0.07%
78,378
-3,344
-4% -$309K
PCAR icon
246
PACCAR
PCAR
$69B
$7.26M 0.07%
126,201
-5,445
-4% -$320K
PAYX icon
247
Paychex
PAYX
$42.8B
$7.24M 0.07%
77,702
-3,528
-4% -$313K
LAD icon
248
Lithia Motors
LAD
$8.32B
$7.22M 0.07%
24,682
+2,386
+11% +$653K
ES icon
249
Eversource Energy
ES
$26.9B
$7.2M 0.07%
83,256
-3,624
-4% -$323K
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$7.16M 0.07%
122,847
-5,384
-4% -$313K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
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EIM
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MetLife Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, MetLife Investment Management held 2,357 positions worth $10.6B, up 16% from $9.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MetLife Investment Management's Q4 2020 filing shows 64 new, 127 increased, 1,296 reduced and 88 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,766,514 shares worth $395M. The largest sale was Apple, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 4,766,514 shares worth $395M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $23M increase.
  • MetLife Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.3M.
  • MetLife Investment Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.86M.
  • MetLife Investment Management's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2020.
  • MetLife Investment Management opened 64 new positions and closed 88 in Q4 2020.
  • MetLife Investment Management's portfolio value rose 16% quarter-over-quarter to $10.6B.

Based on MetLife Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.