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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
TYL icon
426
Tyler Technologies
TYL
$13B
$4.28M 0.04%
9,794
-409
-4% -$169K
WSM icon
427
Williams-Sonoma
WSM
$28.9B
$4.27M 0.04%
83,820
-5,262
-6% -$269K
HIG icon
428
Hartford Financial Services
HIG
$37.7B
$4.26M 0.04%
87,021
-3,796
-4% -$164K
AXON
429
Axon Enterprise
AXON
$48.7B
$4.26M 0.04%
34,776
-1,567
-4% -$180K
ACIW icon
430
ACI Worldwide
ACIW
$5.33B
$4.26M 0.04%
110,779
-5,621
-5% -$188K
EV
431
DELISTED
Eaton Vance Corp.
EV
$4.24M 0.04%
62,490
-2,878
-4% -$180K
CMS icon
432
CMS Energy
CMS
$22B
$4.24M 0.04%
69,537
-3,047
-4% -$190K
GBCI icon
433
Glacier Bancorp
GBCI
$6.4B
$4.23M 0.04%
92,012
-2,413
-3% -$97.5K
PCTY icon
434
Paylocity
PCTY
$7.73B
$4.22M 0.04%
20,482
-777
-4% -$149K
KBR icon
435
KBR
KBR
$4.8B
$4.21M 0.04%
136,196
-7,346
-5% -$193K
RS icon
436
Reliance Steel & Aluminium
RS
$21.8B
$4.18M 0.04%
34,888
-1,616
-4% -$187K
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
$4.17M 0.04%
28,074
-1,573
-5% -$202K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$4.16M 0.04%
39,997
-1,619
-4% -$157K
AKAM icon
439
Akamai
AKAM
$17.6B
$4.15M 0.04%
39,534
-1,718
-4% -$180K
FOXF icon
440
Fox Factory Holding Corp
FOXF
$913M
$4.14M 0.04%
39,123
-1,960
-5% -$178K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.13M 0.04%
27,283
-1,463
-5% -$219K
IR icon
442
Ingersoll Rand
IR
$32.9B
$4.11M 0.04%
90,272
-3,838
-4% -$159K
ACM icon
443
Aecom
ACM
$7.85B
$4.11M 0.04%
82,500
-9,329
-10% -$446K
NYT icon
444
New York Times
NYT
$10.3B
$4.1M 0.04%
79,235
-3,427
-4% -$152K
WDC icon
445
Western Digital
WDC
$157B
$4.09M 0.04%
97,751
-3,727
-4% -$124K
EFOR
446
Everforth Inc
EFOR
$1.34B
$4.09M 0.04%
48,956
-2,364
-5% -$182K
WSO icon
447
Watsco Inc
WSO
$12.8B
$4.07M 0.04%
17,961
-832
-4% -$191K
URI icon
448
United Rentals
URI
$70.3B
$4.06M 0.04%
17,519
-757
-4% -$160K
HAL icon
449
Halliburton
HAL
$27.7B
$4.06M 0.04%
214,685
-8,045
-4% -$125K
NEOG icon
450
Neogen
NEOG
$2.5B
$4.05M 0.04%
102,168
+58,050
+132% +$2.16M
16 17
18
19 20

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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.