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
NRG icon
401
NRG Energy
NRG
$25.4B
$4.55M 0.04%
121,104
-2,589
-2% -$85.2K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.04%
39,928
-1,722
-4% -$167K
HOLX
403
DELISTED
Hologic
HOLX
$4.55M 0.04%
62,415
-3,248
-5% -$229K
MKSI icon
404
MKS Inc
MKSI
$20.7B
$4.54M 0.04%
30,172
-1,389
-4% -$182K
OHI icon
405
Omega Healthcare
OHI
$13.9B
$4.51M 0.04%
124,220
-5,730
-4% -$194K
EHC icon
406
Encompass Health
EHC
$12.3B
$4.5M 0.04%
68,395
-3,175
-4% -$187K
OC icon
407
Owens Corning
OC
$12.3B
$4.49M 0.04%
59,227
-2,615
-4% -$191K
AMCR icon
408
Amcor
AMCR
$21.5B
$4.48M 0.04%
76,183
-3,353
-4% -$191K
GWW icon
409
W.W. Grainger
GWW
$61.5B
$4.47M 0.04%
10,949
-461
-4% -$181K
CIEN icon
410
Ciena
CIEN
$61.2B
$4.46M 0.04%
84,446
-3,521
-4% -$156K
VTR icon
411
Ventas
VTR
$45.7B
$4.46M 0.04%
90,966
-3,627
-4% -$168K
XYL icon
412
Xylem
XYL
$28.5B
$4.46M 0.04%
43,770
-1,857
-4% -$175K
SMG icon
413
ScottsMiracle-Gro
SMG
$3.62B
$4.43M 0.04%
22,267
-1,042
-4% -$179K
DOV icon
414
Dover
DOV
$28B
$4.42M 0.04%
34,996
-1,506
-4% -$179K
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.4M 0.04%
35,104
-1,516
-4% -$170K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$4.39M 0.04%
129,325
-1,271
-1% -$38.6K
SMTC icon
417
Semtech
SMTC
$13B
$4.39M 0.04%
60,927
-3,237
-5% -$207K
EXPE icon
418
Expedia Group
EXPE
$39.1B
$4.37M 0.04%
33,012
-1,394
-4% -$157K
GRMN
419
Garmin
GRMN
$59.8B
$4.33M 0.04%
36,225
-1,594
-4% -$177K
COO icon
420
Cooper Companies
COO
$15B
$4.33M 0.04%
47,640
-2,192
-4% -$188K
RGA icon
421
Reinsurance Group of America
RGA
$16.1B
$4.31M 0.04%
37,176
-1,720
-4% -$192K
CAG icon
422
Conagra Brands
CAG
$7.16B
$4.3M 0.04%
118,639
-5,212
-4% -$189K
BR icon
423
Broadridge
BR
$19.3B
$4.3M 0.04%
28,078
-1,120
-4% -$162K
MMS icon
424
Maximus
MMS
$2.85B
$4.3M 0.04%
58,731
-1,476
-2% -$105K
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$4.29M 0.04%
15,123
-665
-4% -$177K
15 16
17
18 19

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.