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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
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
$3.13M 0.03%
+81,461
New +$3.13M
SR icon
602
Spire
SR
$4.89B
$3.12M 0.03%
48,789
-2,773
-5% -$169K
HBAN icon
603
Huntington Bancshares
HBAN
$36.1B
$3.12M 0.03%
247,059
-10,873
-4% -$124K
AVY icon
604
Avery Dennison
AVY
$13.7B
$3.1M 0.03%
19,987
-899
-4% -$130K
CHRW icon
605
C.H. Robinson
CHRW
$17.1B
$3.1M 0.03%
33,014
-1,169
-3% -$112K
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.09M 0.03%
83,443
-3,717
-4% -$118K
LNT icon
607
Alliant Energy
LNT
$18.2B
$3.08M 0.03%
59,844
-2,628
-4% -$141K
ALE
608
DELISTED
Allete
ALE
$3.08M 0.03%
49,773
-1,263
-2% -$71.6K
HOG icon
609
Harley-Davidson
HOG
$2.7B
$3.08M 0.03%
83,876
-3,860
-4% -$132K
PFG icon
610
Principal Financial Group
PFG
$24.4B
$3.08M 0.03%
62,048
-2,681
-4% -$123K
UAL icon
611
United Airlines
UAL
$40.6B
$3.07M 0.03%
71,074
-2,703
-4% -$109K
LIVN icon
612
LivaNova
LIVN
$4.45B
$3.06M 0.03%
46,268
-2,928
-6% -$163K
EVRG icon
613
Evergy
EVRG
$19.2B
$3.06M 0.03%
55,086
-2,424
-4% -$133K
ORI icon
614
Old Republic International
ORI
$10.3B
$3.05M 0.03%
154,740
-7,147
-4% -$126K
WH icon
615
Wyndham Hotels & Resorts
WH
$5.49B
$3.03M 0.03%
50,982
-2,356
-4% -$127K
PII icon
616
Polaris
PII
$3.9B
$3.02M 0.03%
31,737
-1,275
-4% -$122K
CNO icon
617
CNO Financial Group
CNO
$5.02B
$3.02M 0.03%
136,025
-5,085
-4% -$104K
SAIC icon
618
Saic
SAIC
$5.34B
$3.02M 0.03%
31,861
-1,440
-4% -$127K
ADNT icon
619
Adient
ADNT
$1.44B
$3.01M 0.03%
86,645
-6,405
-7% -$181K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.01M 0.03%
5,158
-195
-4% -$111K
JKHY icon
621
Jack Henry & Associates
JKHY
$10.8B
$3M 0.03%
18,534
-898
-5% -$143K
NTRA icon
622
Natera
NTRA
$45.5B
$3M 0.03%
30,137
-650
-2% -$54.3K
GEN icon
623
Gen Digital
GEN
$17.1B
$2.99M 0.03%
143,738
-6,107
-4% -$123K
FR icon
624
First Industrial Realty Trust
FR
$8.4B
$2.98M 0.03%
70,618
-2,213
-3% -$92.6K
NGVT icon
625
Ingevity
NGVT
$2.62B
$2.98M 0.03%
39,286
-2,609
-6% -$170K
23 24
25
26 27

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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.