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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
AWK icon
276
American Water Works
AWK
$26.8B
$6.67M 0.06%
43,434
-1,912
-4% -$294K
VFC icon
277
VF Corp
VFC
$5.73B
$6.63M 0.06%
77,665
-3,345
-4% -$267K
GGG icon
278
Graco
GGG
$13.4B
$6.63M 0.06%
91,681
-3,768
-4% -$252K
RH icon
279
RH
RH
$3.41B
$6.62M 0.06%
14,790
-536
-3% -$221K
CABO icon
280
Cable One
CABO
$191M
$6.61M 0.06%
2,968
-134
-4% -$265K
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$6.6M 0.06%
31,306
-1,365
-4% -$281K
MTD icon
282
Mettler-Toledo International
MTD
$28.8B
$6.59M 0.06%
5,780
-298
-5% -$327K
AZO icon
283
AutoZone
AZO
$49.7B
$6.58M 0.06%
5,554
-292
-5% -$338K
WELL icon
284
Welltower
WELL
$166B
$6.55M 0.06%
101,344
-4,459
-4% -$271K
MPC icon
285
Marathon Petroleum
MPC
$97.8B
$6.54M 0.06%
158,013
-6,966
-4% -$250K
BLDR icon
286
Builders FirstSource
BLDR
$7.79B
$6.53M 0.06%
159,994
+45,422
+40% +$1.61M
RPM icon
287
RPM International
RPM
$14.7B
$6.45M 0.06%
71,103
-3,311
-4% -$292K
CPRT icon
288
Copart
CPRT
$26.8B
$6.42M 0.06%
201,852
-7,680
-4% -$224K
WOLF icon
289
Wolfspeed
WOLF
$1.65B
$6.39M 0.06%
60,380
-2,417
-4% -$194K
MPT
290
Medical Properties Trust
MPT
$2.42B
$6.39M 0.06%
293,305
-9,471
-3% -$185K
LHCG
291
DELISTED
LHC Group LLC
LHCG
$6.27M 0.06%
29,403
-1,375
-4% -$293K
STT icon
292
State Street
STT
$52.2B
$6.24M 0.06%
85,678
-3,666
-4% -$249K
DAL icon
293
Delta Air Lines
DAL
$59.1B
$6.23M 0.06%
154,876
-6,848
-4% -$249K
FRC
294
DELISTED
First Republic Bank
FRC
$6.21M 0.06%
42,243
-1,396
-3% -$182K
CLX icon
295
Clorox
CLX
$12.8B
$6.18M 0.06%
30,612
-1,389
-4% -$287K
DLTR icon
296
Dollar Tree
DLTR
$24.7B
$6.17M 0.06%
57,117
-3,050
-5% -$306K
SWKS icon
297
Skyworks Solutions
SWKS
$10.5B
$6.17M 0.06%
40,333
-2,017
-5% -$295K
BRO icon
298
Brown & Brown
BRO
$23.8B
$6.12M 0.06%
129,016
-5,379
-4% -$248K
WY icon
299
Weyerhaeuser
WY
$17.8B
$6.08M 0.06%
181,272
-7,938
-4% -$239K
ED icon
300
Consolidated Edison
ED
$39.9B
$6M 0.06%
83,083
-1,726
-2% -$134K
10 11
12
13 14

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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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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.