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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
ROK icon
251
Rockwell Automation
ROK
$50.1B
$7.08M 0.07%
28,214
-1,189
-4% -$291K
EOG icon
252
EOG Resources
EOG
$75.1B
$7.07M 0.07%
141,676
-5,948
-4% -$259K
WEC icon
253
WEC Energy
WEC
$35.6B
$7.05M 0.07%
76,604
-3,371
-4% -$328K
CTVA icon
254
Corteva
CTVA
$50.4B
$7.01M 0.07%
180,931
-8,863
-5% -$317K
MSI icon
255
Motorola Solutions
MSI
$77.7B
$7M 0.07%
41,169
-1,880
-4% -$315K
AFL icon
256
Aflac
AFL
$60.5B
$6.96M 0.07%
156,530
-9,386
-6% -$384K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 0.07%
174,542
-7,812
-4% -$303K
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$6.95M 0.07%
38,911
-1,575
-4% -$279K
FDS icon
259
Factset
FDS
$9.89B
$6.91M 0.07%
20,790
-963
-4% -$318K
MOH icon
260
Molina Healthcare
MOH
$10.8B
$6.9M 0.07%
32,450
-1,502
-4% -$310K
PTC icon
261
PTC
PTC
$16.1B
$6.87M 0.07%
57,456
-2,378
-4% -$237K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$6.82M 0.06%
80,300
-21,900
-21% -$1.82M
FAST icon
263
Fastenal
FAST
$59.9B
$6.81M 0.06%
278,846
-12,030
-4% -$283K
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$6.8M 0.06%
27,220
-1,224
-4% -$292K
SPG icon
265
Simon Property Group
SPG
$71.4B
$6.79M 0.06%
79,629
+2,072
+3% +$158K
MCK icon
266
McKesson
MCK
$102B
$6.78M 0.06%
38,993
-2,129
-5% -$355K
DFS
267
DELISTED
Discover Financial Services
DFS
$6.74M 0.06%
74,434
-3,257
-4% -$243K
CHDN icon
268
Churchill Downs
CHDN
$6.17B
$6.73M 0.06%
69,080
-3,278
-5% -$298K
ADM icon
269
Archer Daniels Midland
ADM
$38.4B
$6.72M 0.06%
133,315
-5,734
-4% -$283K
TECH icon
270
Bio-Techne
TECH
$11.3B
$6.71M 0.06%
84,512
-3,776
-4% -$273K
OKE icon
271
Oneok
OKE
$58.3B
$6.71M 0.06%
174,727
-38,108
-18% -$1.28M
LUV icon
272
Southwest Airlines
LUV
$22B
$6.68M 0.06%
143,350
-6,208
-4% -$269K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$6.68M 0.06%
98,891
-4,324
-4% -$281K
GLW icon
274
Corning
GLW
$144B
$6.68M 0.06%
185,543
-7,390
-4% -$262K
AME icon
275
Ametek
AME
$59.3B
$6.67M 0.06%
55,125
-2,339
-4% -$263K
9 10
11
12 13

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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.