We are live on ! Find out more
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
LVS icon
376
Las Vegas Sands
LVS
$29.6B
$4.75M 0.05%
79,764
-3,508
-4% -$187K
IP icon
377
International Paper
IP
$21.8B
$4.75M 0.04%
100,810
-4,436
-4% -$198K
Y
378
DELISTED
Alleghany Corp
Y
$4.73M 0.04%
7,832
-363
-4% -$212K
EME icon
379
Emcor
EME
$36.8B
$4.72M 0.04%
51,606
-2,572
-5% -$207K
NTRS icon
380
Northern Trust
NTRS
$35B
$4.71M 0.04%
50,542
-2,217
-4% -$196K
FFIN icon
381
First Financial Bankshares
FFIN
$5.01B
$4.67M 0.04%
129,161
-6,550
-5% -$215K
TFX icon
382
Teleflex
TFX
$6.03B
$4.65M 0.04%
11,309
-486
-4% -$179K
HUBB icon
383
Hubbell
HUBB
$27.1B
$4.65M 0.04%
29,679
-1,369
-4% -$210K
CHE icon
384
Chemed
CHE
$7.07B
$4.65M 0.04%
8,730
-385
-4% -$189K
SCI icon
385
Service Corp International
SCI
$11.5B
$4.64M 0.04%
94,528
-6,364
-6% -$302K
KSU
386
DELISTED
Kansas City Southern
KSU
$4.64M 0.04%
22,732
-1,190
-5% -$223K
NWE icon
387
NorthWestern Energy
NWE
$4.34B
$4.64M 0.04%
79,551
-3,204
-4% -$178K
AEE icon
388
Ameren
AEE
$30.1B
$4.62M 0.04%
59,232
-2,599
-4% -$208K
RNR icon
389
RenaissanceRe
RNR
$13.2B
$4.61M 0.04%
27,804
-1,520
-5% -$258K
QRVO icon
390
Qorvo
QRVO
$8.67B
$4.61M 0.04%
27,698
-1,265
-4% -$186K
TSN icon
391
Tyson Foods
TSN
$19.6B
$4.6M 0.04%
71,430
-3,174
-4% -$197K
RAMP icon
392
LiveRamp
RAMP
$2.3B
$4.6M 0.04%
62,853
-1,430
-2% -$91.2K
FSLR icon
393
First Solar
FSLR
$24.4B
$4.59M 0.04%
46,393
-2,143
-4% -$186K
SYF icon
394
Synchrony
SYF
$25.8B
$4.58M 0.04%
131,854
-5,792
-4% -$174K
CDW icon
395
CDW
CDW
$17.1B
$4.58M 0.04%
34,725
-1,447
-4% -$189K
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.56M 0.04%
85,705
+49,748
+138% +$2.33M
CSL icon
397
Carlisle Companies
CSL
$15.2B
$4.56M 0.04%
29,210
-2,039
-7% -$286K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.1B
$4.56M 0.04%
46,730
-2,058
-4% -$205K
ESNT icon
399
Essent Group
ESNT
$6.14B
$4.56M 0.04%
105,509
-5,267
-5% -$228K
GNTX icon
400
Gentex
GNTX
$4.93B
$4.55M 0.04%
134,099
-6,620
-5% -$204K
14 15
16
17 18

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.