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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
KNSL icon
451
Kinsale Capital Group
KNSL
$8.51B
$4.05M 0.04%
20,236
+11,237
+125% +$2.46M
FE icon
452
FirstEnergy
FE
$27.2B
$4.03M 0.04%
131,770
-5,678
-4% -$170K
STLD icon
453
Steel Dynamics
STLD
$37.7B
$4.03M 0.04%
109,360
-5,060
-4% -$176K
THC icon
454
Tenet Healthcare
THC
$21.5B
$4.03M 0.04%
100,835
-6,064
-6% -$196K
ARW icon
455
Arrow Electronics
ARW
$10.7B
$4.02M 0.04%
41,339
-3,106
-7% -$275K
UGI icon
456
UGI
UGI
$7.53B
$3.99M 0.04%
114,051
-5,221
-4% -$183K
ZD icon
457
Ziff Davis
ZD
$1.88B
$3.98M 0.04%
46,838
-4,386
-9% -$317K
TSCO icon
458
Tractor Supply
TSCO
$19B
$3.98M 0.04%
141,455
-5,885
-4% -$165K
RLI icon
459
RLI Corp
RLI
$5.78B
$3.97M 0.04%
76,228
-1,906
-2% -$91.3K
MTB icon
460
M&T Bank
MTB
$36.6B
$3.97M 0.04%
31,156
-1,367
-4% -$156K
SBNY
461
DELISTED
Signature Bank
SBNY
$3.97M 0.04%
29,314
-1,353
-4% -$141K
DOC icon
462
Healthpeak Properties
DOC
$14.2B
$3.95M 0.04%
130,744
-5,743
-4% -$167K
QLYS icon
463
Qualys
QLYS
$6.47B
$3.95M 0.04%
32,380
-963
-3% -$95.3K
UBSI icon
464
United Bankshares
UBSI
$6.66B
$3.94M 0.04%
121,759
-6,770
-5% -$191K
LAMR icon
465
Lamar Advertising Co
LAMR
$15.6B
$3.94M 0.04%
47,295
-2,167
-4% -$162K
INCY icon
466
Incyte
INCY
$24.5B
$3.93M 0.04%
45,206
-1,925
-4% -$167K
ULTA icon
467
Ulta Beauty
ULTA
$22.9B
$3.93M 0.04%
13,682
-599
-4% -$152K
EWBC icon
468
East-West Bancorp
EWBC
$18.5B
$3.93M 0.04%
77,466
-3,541
-4% -$150K
STE icon
469
Steris
STE
$23.1B
$3.93M 0.04%
20,721
-843
-4% -$157K
MIDD icon
470
Middleby
MIDD
$5.38B
$3.92M 0.04%
30,432
-1,412
-4% -$170K
LITE icon
471
Lumentum
LITE
$72.5B
$3.92M 0.04%
41,315
-1,740
-4% -$150K
CCL icon
472
Carnival Corporation Ltd
CCL
$37.9B
$3.91M 0.04%
180,613
+49,306
+38% +$877K
EXPD icon
473
Expeditors International
EXPD
$24B
$3.91M 0.04%
41,106
-1,402
-3% -$128K
RVTY icon
474
Revvity
RVTY
$13.2B
$3.9M 0.04%
27,193
-1,156
-4% -$154K
DGX icon
475
Quest Diagnostics
DGX
$26.2B
$3.9M 0.04%
32,728
-1,323
-4% -$161K
17 18
19
20 21

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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.