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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
AGCO icon
551
AGCO
AGCO
$7.11B
$3.46M 0.03%
33,609
-1,553
-4% -$138K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.16B
$3.45M 0.03%
198,826
-4,458
-2% -$71.1K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$3.45M 0.03%
66,591
-2,996
-4% -$142K
TIF
554
DELISTED
Tiffany & Co.
TIF
$3.45M 0.03%
26,242
-1,145
-4% -$147K
COR icon
555
Cencora
COR
$60B
$3.44M 0.03%
35,236
-1,545
-4% -$155K
RARE icon
556
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.44M 0.03%
24,882
+994
+4% +$118K
CACI icon
557
CACI
CACI
$15B
$3.44M 0.03%
13,800
-569
-4% -$131K
J icon
558
Jacobs Solutions
J
$17B
$3.43M 0.03%
38,056
-1,856
-5% -$157K
LDOS icon
559
Leidos
LDOS
$17.6B
$3.42M 0.03%
32,489
-1,399
-4% -$134K
EXEL icon
560
Exelixis
EXEL
$12.5B
$3.41M 0.03%
169,770
-7,142
-4% -$150K
CIT
561
DELISTED
CIT Group Inc.
CIT
$3.41M 0.03%
94,848
-5,561
-6% -$175K
LFUS icon
562
Littelfuse
LFUS
$11.7B
$3.4M 0.03%
13,339
-598
-4% -$132K
ENS icon
563
EnerSys
ENS
$6.81B
$3.39M 0.03%
40,815
-1,021
-2% -$80.1K
MZTI
564
The Marzetti Company
MZTI
$3.18B
$3.39M 0.03%
18,437
-490
-3% -$85.4K
POST icon
565
Post Holdings
POST
$3.65B
$3.39M 0.03%
51,229
-3,855
-7% -$238K
RCL icon
566
Royal Caribbean
RCL
$82.4B
$3.38M 0.03%
45,219
+45
+0.1% +$3.14K
STX icon
567
Seagate
STX
$199B
$3.37M 0.03%
54,284
-2,303
-4% -$129K
AFG icon
568
American Financial Group
AFG
$12B
$3.37M 0.03%
38,493
-2,568
-6% -$211K
MUSA icon
569
Murphy USA
MUSA
$10.1B
$3.36M 0.03%
25,642
-1,712
-6% -$220K
MAT icon
570
Mattel
MAT
$4.19B
$3.32M 0.03%
190,452
-8,160
-4% -$120K
BCO icon
571
Brink's
BCO
$4.69B
$3.32M 0.03%
46,142
-3,408
-7% -$198K
VC icon
572
Visteon
VC
$2.84B
$3.31M 0.03%
26,344
-701
-3% -$73.9K
HAE icon
573
Haemonetics
HAE
$4.16B
$3.3M 0.03%
27,786
-1,241
-4% -$134K
EMN icon
574
Eastman Chemical
EMN
$8.29B
$3.3M 0.03%
32,898
-1,419
-4% -$132K
KRC icon
575
Kilroy Realty
KRC
$4.22B
$3.29M 0.03%
57,391
-2,619
-4% -$147K
21 22
23
24 25

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BG
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CS
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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.