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
KO icon
26
Coca-Cola
KO
$376B
$51.5M 0.49%
939,291
-40,884
-4% -$2.11M
MRK icon
27
Merck
MRK
$334B
$50.3M 0.48%
643,926
-28,129
-4% -$2.15M
PEP icon
28
PepsiCo
PEP
$192B
$49.8M 0.47%
335,616
-15,449
-4% -$2.2M
T icon
29
AT&T
T
$168B
$49.8M 0.47%
2,291,301
-100,508
-4% -$2.17M
PFE icon
30
Pfizer
PFE
$153B
$49.7M 0.47%
1,349,889
-135,106
-9% -$4.96M
INTC icon
31
Intel
INTC
$527B
$49.6M 0.47%
995,223
-83,100
-8% -$4.06M
CRM icon
32
Salesforce
CRM
$165B
$49.4M 0.47%
222,213
-8,513
-4% -$2.07M
WMT icon
33
Walmart Inc
WMT
$921B
$48.5M 0.46%
1,010,049
-46,119
-4% -$2.24M
ABT icon
34
Abbott
ABT
$193B
$46.5M 0.44%
424,673
-18,398
-4% -$2M
ABBV icon
35
AbbVie
ABBV
$443B
$45.9M 0.43%
428,754
-18,708
-4% -$1.8M
CSCO icon
36
Cisco
CSCO
$447B
$45.9M 0.43%
1,026,191
-47,169
-4% -$1.94M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$44.8M 0.42%
96,253
-4,047
-4% -$1.9M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$44.6M 0.42%
719,093
– –
NKE icon
39
Nike
NKE
$61.2B
$43.1M 0.41%
304,737
-10,892
-3% -$1.44M
AVGO icon
40
Broadcom
AVGO
$1.99T
$43M 0.41%
982,360
-37,360
-4% -$1.46M
XOM icon
41
ExxonMobil
XOM
$652B
$42.3M 0.4%
1,026,851
-45,192
-4% -$1.69M
QCOM icon
42
Qualcomm
QCOM
$173B
$41.8M 0.4%
274,669
-11,396
-4% -$1.59M
COST icon
43
Costco
COST
$427B
$40.4M 0.38%
107,155
-4,792
-4% -$1.79M
ACN icon
44
Accenture
ACN
$109B
$40.2M 0.38%
153,865
-7,439
-5% -$1.78M
CVX icon
45
Chevron
CVX
$388B
$39.5M 0.37%
467,510
-5,938
-1% -$481K
MCD icon
46
McDonald's
MCD
$193B
$38.8M 0.37%
180,955
-7,708
-4% -$1.68M
MDT icon
47
Medtronic
MDT
$116B
$38.3M 0.36%
326,888
-13,930
-4% -$1.53M
NEE icon
48
NextEra Energy
NEE
$179B
$36.7M 0.35%
475,772
-20,820
-4% -$1.56M
TXN icon
49
Texas Instruments
TXN
$250B
$36.6M 0.35%
222,928
-9,304
-4% -$1.45M
HON icon
50
Honeywell
HON
$74.2B
$36.2M 0.34%
180,804
-7,983
-4% -$1.45M
1
2
3 4 5

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.