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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
QDEL icon
501
QuidelOrtho
QDEL
$1.02B
$3.76M 0.04%
20,949
-908
-4% -$202K
ALB icon
502
Albemarle
ALB
$15.1B
$3.76M 0.04%
25,508
-1,107
-4% -$131K
RF icon
503
Regions Financial
RF
$26.9B
$3.76M 0.04%
233,248
-10,196
-4% -$147K
ESS icon
504
Essex Property Trust
ESS
$18.1B
$3.76M 0.04%
15,836
-698
-4% -$161K
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.74M 0.04%
17,011
+1,379
+9% +$298K
WAT icon
506
Waters Corp
WAT
$40.9B
$3.73M 0.04%
15,069
-632
-4% -$143K
VLY icon
507
Valley National Bancorp
VLY
$8.25B
$3.72M 0.04%
381,598
-14,036
-4% -$122K
UBS icon
508
UBS Group
UBS
$177B
$3.72M 0.04%
265,255
– –
BKH icon
509
Black Hills Corp
BKH
$5.58B
$3.71M 0.04%
60,436
-1,588
-3% -$95K
CFG icon
510
Citizens Financial Group
CFG
$31.1B
$3.71M 0.04%
103,716
-4,503
-4% -$141K
HPE icon
511
Hewlett Packard
HPE
$77.8B
$3.7M 0.04%
312,555
-13,599
-4% -$143K
NDAQ icon
512
Nasdaq
NDAQ
$53.5B
$3.7M 0.04%
83,658
-3,798
-4% -$161K
TXNM
513
TXNM Energy Inc
TXNM
$5.91B
$3.7M 0.04%
76,255
-3,800
-5% -$183K
WING icon
514
Wingstop
WING
$3.05B
$3.7M 0.04%
27,908
-1,444
-5% -$188K
UTHR icon
515
United Therapeutics
UTHR
$21.9B
$3.69M 0.03%
24,319
-1,109
-4% -$146K
CE icon
516
Celanese
CE
$4.75B
$3.69M 0.03%
28,388
-1,604
-5% -$199K
MTZ icon
517
MasTec
MTZ
$22.6B
$3.69M 0.03%
54,080
-1,400
-3% -$78.5K
DPZ icon
518
Domino's
DPZ
$11.7B
$3.67M 0.03%
9,569
-408
-4% -$160K
IEX icon
519
IDEX
IEX
$17.7B
$3.66M 0.03%
18,386
-759
-4% -$144K
MANH icon
520
Manhattan Associates
MANH
$11.2B
$3.66M 0.03%
34,762
-1,606
-4% -$158K
ITT icon
521
ITT
ITT
$19.4B
$3.64M 0.03%
47,279
-2,188
-4% -$153K
MEDP icon
522
Medpace
MEDP
$16.7B
$3.64M 0.03%
26,134
-1,350
-5% -$170K
EXR icon
523
Extra Space Storage
EXR
$31B
$3.64M 0.03%
31,384
-1,340
-4% -$153K
POOL icon
524
Pool Corp
POOL
$7.25B
$3.63M 0.03%
9,754
-13,191
-57% -$4.6M
FMC icon
525
FMC
FMC
$1.28B
$3.62M 0.03%
31,511
-1,339
-4% -$149K
19 20
21
22 23

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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.