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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
HSY icon
326
Hershey
HSY
$37B
$5.46M 0.05%
35,828
-1,547
-4% -$229K
KHC icon
327
Kraft Heinz
KHC
$29.1B
$5.45M 0.05%
157,368
-6,919
-4% -$225K
ETSY icon
328
Etsy
ETSY
$7.31B
$5.45M 0.05%
30,621
+367
+1% +$55.2K
OLED icon
329
Universal Display
OLED
$4.23B
$5.39M 0.05%
23,456
-1,084
-4% -$232K
PAYC icon
330
Paycom
PAYC
$9.52B
$5.38M 0.05%
11,897
-518
-4% -$206K
AVB icon
331
AvalonBay Communities
AVB
$25.7B
$5.37M 0.05%
33,451
-1,770
-5% -$281K
FIVE icon
332
Five Below
FIVE
$13.2B
$5.35M 0.05%
30,574
-1,398
-4% -$207K
HELE icon
333
Helen of Troy
HELE
$696M
$5.33M 0.05%
24,005
-1,059
-4% -$218K
CPT icon
334
Camden Property Trust
CPT
$10.9B
$5.33M 0.05%
53,297
-2,466
-4% -$239K
TREX icon
335
Trex
TREX
$5.05B
$5.3M 0.05%
63,360
-2,915
-4% -$223K
O icon
336
Realty Income
O
$59.2B
$5.3M 0.05%
87,967
-2,314
-3% -$137K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.27B
$5.29M 0.05%
29,669
+318
+1% +$52.6K
RGEN icon
338
Repligen
RGEN
$9.35B
$5.28M 0.05%
27,542
-414
-1% -$75.3K
AMED
339
DELISTED
Amedisys
AMED
$5.27M 0.05%
17,955
-634
-3% -$163K
PPL
340
PPL Corp
PPL
$26.7B
$5.27M 0.05%
186,713
-8,207
-4% -$233K
CHD icon
341
Church & Dwight Co
CHD
$24B
$5.26M 0.05%
60,336
-2,368
-4% -$210K
VAC icon
342
Marriott Vacations Worldwide
VAC
$4.1B
$5.26M 0.05%
38,352
-1,855
-5% -$219K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$5.26M 0.05%
9,221
-407
-4% -$222K
SLAB icon
344
Silicon Laboratories
SLAB
$7.3B
$5.25M 0.05%
41,214
-1,944
-5% -$219K
HALO icon
345
Halozyme
HALO
$11.6B
$5.24M 0.05%
122,668
+62,759
+105% +$2.26M
LII icon
346
Lennox International
LII
$14.5B
$5.22M 0.05%
19,067
-864
-4% -$246K
EGP icon
347
EastGroup Properties
EGP
$10.9B
$5.21M 0.05%
37,767
-874
-2% -$121K
VRSN icon
348
VeriSign
VRSN
$25.6B
$5.21M 0.05%
24,061
-1,232
-5% -$252K
PARA
349
DELISTED
Paramount Global Class B
PARA
$5.11M 0.05%
137,208
-5,732
-4% -$184K
CBRE icon
350
CBRE Group
CBRE
$42.7B
$5.11M 0.05%
81,467
-3,540
-4% -$200K
12 13
14
15 16

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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.