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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$3.61M 0.03%
90,329
-3,624
-4% -$141K
CASY icon
527
Casey's General Stores
CASY
$31B
$3.61M 0.03%
20,212
-919
-4% -$167K
NTAP icon
528
NetApp
NTAP
$39.6B
$3.59M 0.03%
54,249
-2,038
-4% -$108K
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.58M 0.03%
36,561
-1,574
-4% -$147K
ETRN
530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.56M 0.03%
442,364
-10,295
-2% -$82.1K
OXY icon
531
Occidental Petroleum
OXY
$58.5B
$3.52M 0.03%
203,534
-8,714
-4% -$120K
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.52M 0.03%
197,903
-11,119
-5% -$199K
BF.B icon
533
Brown-Forman Class B
BF.B
$12.8B
$3.52M 0.03%
44,325
-1,951
-4% -$151K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.4B
$3.52M 0.03%
27,775
-1,221
-4% -$151K
GPC icon
535
Genuine Parts
GPC
$18.5B
$3.52M 0.03%
35,034
-1,542
-4% -$151K
AVNT icon
536
Avient
AVNT
$4.16B
$3.52M 0.03%
87,315
-5,172
-6% -$182K
PB icon
537
Prosperity Bancshares
PB
$8.95B
$3.51M 0.03%
50,649
-2,402
-5% -$147K
TDY icon
538
Teledyne Technologies
TDY
$31.8B
$3.51M 0.03%
8,957
-390
-4% -$140K
ABMD
539
DELISTED
Abiomed Inc
ABMD
$3.51M 0.03%
10,828
-445
-4% -$123K
KSS icon
540
Kohl's
KSS
$2.19B
$3.51M 0.03%
86,269
-4,063
-4% -$118K
REXR icon
541
Rexford Industrial Realty
REXR
$8.11B
$3.51M 0.03%
71,425
+551
+0.8% +$26.8K
HES
542
DELISTED
Hess
HES
$3.5M 0.03%
66,371
-2,937
-4% -$134K
MAS icon
543
Masco
MAS
$14.7B
$3.49M 0.03%
63,548
-2,761
-4% -$152K
PRG icon
544
PROG Holdings
PRG
$1.64B
$3.49M 0.03%
+64,752
New +$3.34M
OGE icon
545
OGE Energy
OGE
$9.69B
$3.49M 0.03%
109,454
-5,151
-4% -$166K
X
546
DELISTED
US Steel
X
$3.48M 0.03%
207,334
-5,566
-3% -$69.2K
IT icon
547
Gartner
IT
$11.3B
$3.47M 0.03%
21,684
-940
-4% -$135K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$3.47M 0.03%
50,098
-2,279
-4% -$156K
BKR icon
549
Baker Hughes
BKR
$63.8B
$3.47M 0.03%
166,554
+148
+0.1% +$2.6K
NVR icon
550
NVR
NVR
$16.8B
$3.47M 0.03%
850
-33
-4% -$137K
20 21
22
23 24

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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.