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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
KR icon
301
Kroger
KR
$34.3B
$5.97M 0.06%
188,049
-9,189
-5% -$298K
XPO icon
302
XPO
XPO
$24.5B
$5.96M 0.06%
144,639
-6,546
-4% -$237K
KEYS icon
303
Keysight
KEYS
$60.6B
$5.94M 0.06%
45,000
-2,447
-5% -$282K
NDSN icon
304
Nordson
NDSN
$17.3B
$5.94M 0.06%
29,535
-1,367
-4% -$274K
TTEK icon
305
Tetra Tech
TTEK
$9.09B
$5.89M 0.06%
254,345
-12,435
-5% -$280K
CERN
306
DELISTED
Cerner Corp
CERN
$5.84M 0.06%
74,456
-2,971
-4% -$220K
TTWO icon
307
Take-Two Interactive
TTWO
$45.4B
$5.8M 0.05%
27,933
-1,057
-4% -$185K
FTV icon
308
Fortive
FTV
$18.6B
$5.8M 0.05%
108,667
-26,856
-20% -$1.38M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.5B
$5.78M 0.05%
46,706
-1,847
-4% -$210K
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$5.78M 0.05%
122,137
-5,591
-4% -$248K
EIX icon
311
Edison International
EIX
$26.7B
$5.77M 0.05%
91,924
-3,970
-4% -$239K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$5.77M 0.05%
60,396
-2,456
-4% -$232K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$5.75M 0.05%
64,914
-2,776
-4% -$219K
BLD
314
DELISTED
TopBuild
BLD
$5.75M 0.05%
31,227
-1,496
-5% -$265K
LYB icon
315
LyondellBasell Industries
LYB
$20.3B
$5.72M 0.05%
62,441
-2,733
-4% -$223K
DTE icon
316
DTE Energy
DTE
$28.9B
$5.71M 0.05%
55,232
-2,161
-4% -$228K
EFX icon
317
Equifax
EFX
$21.2B
$5.7M 0.05%
29,542
-1,252
-4% -$210K
VLO icon
318
Valero Energy
VLO
$95.1B
$5.6M 0.05%
99,033
-4,351
-4% -$213K
NS
319
DELISTED
NuStar Energy L.P.
NS
$5.57M 0.05%
386,826
+255,926
+196% +$3.28M
TTC icon
320
Toro Company
TTC
$9.32B
$5.57M 0.05%
58,714
-2,718
-4% -$240K
AMP icon
321
Ameriprise Financial
AMP
$49.9B
$5.57M 0.05%
28,651
-1,842
-6% -$330K
DHI icon
322
D.R. Horton
DHI
$40.8B
$5.55M 0.05%
80,529
-3,386
-4% -$247K
CPAY icon
323
Corpay
CPAY
$26.9B
$5.53M 0.05%
20,255
-1,056
-5% -$271K
BBY icon
324
Best Buy
BBY
$17.5B
$5.51M 0.05%
55,220
-2,427
-4% -$271K
VTRS icon
325
Viatris
VTRS
$18.5B
$5.49M 0.05%
292,990
+161,922
+124% +$2.64M
11 12
13
14 15

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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.