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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
NUE icon
476
Nucor
NUE
$61.9B
$3.9M 0.04%
73,324
-3,219
-4% -$166K
KEY icon
477
KeyCorp
KEY
$24.5B
$3.89M 0.04%
237,144
-10,317
-4% -$150K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.04%
29,901
-1,419
-5% -$180K
NNN icon
479
NNN REIT
NNN
$8.79B
$3.89M 0.04%
95,066
-4,292
-4% -$162K
EBS icon
480
Emergent Biosolutions
EBS
$233M
$3.89M 0.04%
43,365
-1,105
-2% -$101K
WWD icon
481
Woodward
WWD
$21.4B
$3.88M 0.04%
31,955
-1,262
-4% -$128K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.04%
22,186
-919
-4% -$159K
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.88M 0.04%
131,074
-3,443
-3% -$103K
FHN icon
484
First Horizon
FHN
$12.3B
$3.87M 0.04%
303,588
-13,183
-4% -$154K
DCI icon
485
Donaldson
DCI
$11.2B
$3.86M 0.04%
69,080
-3,134
-4% -$165K
K
486
DELISTED
Kellanova
K
$3.84M 0.04%
65,783
-2,737
-4% -$165K
SSD icon
487
Simpson Manufacturing
SSD
$7.99B
$3.84M 0.04%
41,128
+22,604
+122% +$2.1M
LPX icon
488
Louisiana-Pacific
LPX
$5.15B
$3.84M 0.04%
103,339
-7,257
-7% -$243K
RGLD icon
489
Royal Gold
RGLD
$19.7B
$3.82M 0.04%
35,900
-1,654
-4% -$191K
CAH icon
490
Cardinal Health
CAH
$54.5B
$3.82M 0.04%
71,258
-2,889
-4% -$150K
SIGI icon
491
Selective Insurance
SIGI
$5.59B
$3.8M 0.04%
56,774
-3,148
-5% -$189K
OGS icon
492
ONE Gas
OGS
$5.05B
$3.8M 0.04%
49,503
-2,570
-5% -$194K
AES icon
493
AES
AES
$10.5B
$3.8M 0.04%
161,530
-7,109
-4% -$148K
ANET icon
494
Arista Networks
ANET
$265B
$3.79M 0.04%
208,848
-10,320
-5% -$164K
CBSH icon
495
Commerce Bancshares
CBSH
$8.56B
$3.79M 0.04%
73,617
-3,400
-4% -$165K
LECO icon
496
Lincoln Electric
LECO
$15.6B
$3.78M 0.04%
32,543
-1,447
-4% -$158K
SEIC icon
497
SEI Investments
SEIC
$12.7B
$3.77M 0.04%
65,662
-3,957
-6% -$216K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.77M 0.04%
25,379
-1,038
-4% -$153K
DRI icon
499
Darden Restaurants
DRI
$25.9B
$3.77M 0.04%
31,619
-1,361
-4% -$146K
KMX icon
500
CarMax
KMX
$8.33B
$3.76M 0.04%
39,848
-1,498
-4% -$140K
18 19
20
21 22

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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.