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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
HQY icon
351
HealthEquity
HQY
$8.82B
$5.1M 0.05%
73,141
-3,476
-5% -$216K
LEN icon
352
Lennar Class A
LEN
$20.5B
$5.09M 0.05%
69,018
-2,907
-4% -$218K
WST icon
353
West Pharmaceutical
WST
$24.8B
$5.09M 0.05%
17,954
-769
-4% -$216K
PSXP
354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.08M 0.05%
192,183
+164,800
+602% +$4.29M
PLUG icon
355
Plug Power
PLUG
$3.2B
$5.06M 0.05%
149,170
+5,938
+4% +$134K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.03M 0.05%
30,488
-1,265
-4% -$188K
ZBRA icon
357
Zebra Technologies
ZBRA
$17.9B
$4.98M 0.05%
12,948
-576
-4% -$194K
SAM icon
358
Boston Beer
SAM
$1.89B
$4.97M 0.05%
5,002
-214
-4% -$205K
EQR icon
359
Equity Residential
EQR
$24.2B
$4.93M 0.05%
83,171
-3,650
-4% -$206K
SF
360
Stifel
SF
$12.8B
$4.93M 0.05%
146,444
-7,029
-5% -$209K
RSG icon
361
Republic Services
RSG
$65.6B
$4.92M 0.05%
51,086
-2,209
-4% -$210K
WEX icon
362
WEX
WEX
$6.48B
$4.92M 0.05%
24,149
-1,097
-4% -$185K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$4.88M 0.05%
12,579
-545
-4% -$177K
ETR icon
364
Entergy
ETR
$50.3B
$4.85M 0.05%
97,254
-4,268
-4% -$225K
ATR icon
365
AptarGroup
ATR
$8.47B
$4.85M 0.05%
35,417
-1,497
-4% -$186K
TER icon
366
Teradyne
TER
$63B
$4.83M 0.05%
40,327
-1,769
-4% -$181K
BJ icon
367
BJs Wholesale Club
BJ
$11.8B
$4.83M 0.05%
129,476
-6,692
-5% -$267K
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$4.82M 0.05%
65,897
-1,017
-2% -$73.8K
LH icon
369
Labcorp
LH
$26.2B
$4.81M 0.05%
27,533
-1,212
-4% -$209K
TXRH icon
370
Texas Roadhouse
TXRH
$14.1B
$4.81M 0.05%
61,537
-2,929
-5% -$218K
FTNT icon
371
Fortinet
FTNT
$118B
$4.79M 0.05%
161,415
-6,650
-4% -$168K
IAA
372
DELISTED
IAA, Inc. Common Stock
IAA
$4.78M 0.05%
73,581
-3,110
-4% -$186K
VMC icon
373
Vulcan Materials
VMC
$36.3B
$4.77M 0.05%
32,180
-1,401
-4% -$200K
FITB
374
Fifth Third Bancorp
FITB
$52.6B
$4.77M 0.05%
173,015
-7,568
-4% -$191K
LEA icon
375
Lear
LEA
$8.07B
$4.75M 0.05%
29,898
-1,334
-4% -$188K
13 14
15
16 17

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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.