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
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
$3.29M 0.03%
42,562
-2,931
-6% -$219K
SWX icon
577
Southwest Gas
SWX
$6.68B
$3.29M 0.03%
54,095
-2,220
-4% -$146K
BYD icon
578
Boyd Gaming
BYD
$6.03B
$3.27M 0.03%
76,211
-4,477
-6% -$165K
BC icon
579
Brunswick
BC
$5.21B
$3.27M 0.03%
42,870
-2,453
-5% -$173K
NJR icon
580
New Jersey Resources
NJR
$5.62B
$3.27M 0.03%
91,852
-2,318
-2% -$75.4K
OMC icon
581
Omnicom Group
OMC
$23.5B
$3.26M 0.03%
52,207
-2,271
-4% -$130K
SON icon
582
Sonoco
SON
$5.74B
$3.26M 0.03%
54,949
-2,520
-4% -$142K
BXP icon
583
Boston Properties
BXP
$10.8B
$3.25M 0.03%
34,399
-1,508
-4% -$135K
PEN icon
584
Penumbra
PEN
$12.9B
$3.23M 0.03%
18,479
-747
-4% -$164K
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 0.03%
75,314
-3,485
-4% -$139K
OSK icon
586
Oshkosh
OSK
$9.61B
$3.21M 0.03%
37,314
-1,679
-4% -$134K
SJM icon
587
J.M. Smucker
SJM
$12.7B
$3.2M 0.03%
27,707
-1,215
-4% -$141K
WAB icon
588
Wabtec
WAB
$49.9B
$3.18M 0.03%
43,447
-1,906
-4% -$130K
HRL icon
589
Hormel Foods
HRL
$13.4B
$3.18M 0.03%
68,182
-2,960
-4% -$144K
PCH
590
DELISTED
PotlatchDeltic
PCH
$3.18M 0.03%
63,516
-3,759
-6% -$173K
PKG icon
591
Packaging Corp of America
PKG
$22.8B
$3.18M 0.03%
23,030
-1,014
-4% -$128K
LSI
592
DELISTED
Life Storage, Inc.
LSI
$3.17M 0.03%
39,890
-405
-1% -$30.8K
CINF icon
593
Cincinnati Financial
CINF
$26.5B
$3.17M 0.03%
36,338
-1,590
-4% -$127K
NATI
594
DELISTED
National Instruments Corp
NATI
$3.16M 0.03%
71,819
-3,433
-5% -$128K
FAF icon
595
First American
FAF
$7.38B
$3.15M 0.03%
61,093
-2,756
-4% -$138K
SYNA icon
596
Synaptics
SYNA
$4.3B
$3.15M 0.03%
32,641
-709
-2% -$57.7K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.14M 0.03%
130,469
-8,231
-6% -$177K
TMHC
598
DELISTED
Taylor Morrison
TMHC
$3.14M 0.03%
122,326
-6,958
-5% -$177K
MGM icon
599
MGM Resorts International
MGM
$11.1B
$3.14M 0.03%
99,563
-4,243
-4% -$109K
JBL icon
600
Jabil
JBL
$38.4B
$3.13M 0.03%
73,652
-3,936
-5% -$149K
22 23
24
25 26

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.