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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
SXT icon
626
Sensient Technologies
SXT
$5.61B
$2.97M 0.03%
40,327
-2,397
-6% -$167K
CBRL icon
627
Cracker Barrel
CBRL
$1.33B
$2.97M 0.03%
22,523
-1,318
-6% -$170K
MSA icon
628
Mine Safety
MSA
$7.37B
$2.96M 0.03%
19,824
-880
-4% -$127K
COR
629
DELISTED
Coresite Realty Corporation
COR
$2.93M 0.03%
23,403
-949
-4% -$118K
TGNA
630
DELISTED
TEGNA Inc
TGNA
$2.9M 0.03%
207,992
-12,549
-6% -$168K
HAS icon
631
Hasbro
HAS
$13.5B
$2.89M 0.03%
30,948
-1,361
-4% -$121K
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.92B
$2.89M 0.03%
39,475
-1,505
-4% -$110K
MDU icon
633
MDU Resources
MDU
$4.32B
$2.89M 0.03%
288,572
-13,355
-4% -$125K
INGR icon
634
Ingredion
INGR
$6.64B
$2.88M 0.03%
36,658
-1,695
-4% -$131K
PRI icon
635
Primerica
PRI
$9.6B
$2.88M 0.03%
21,507
-1,120
-5% -$141K
KMT icon
636
Kennametal
KMT
$2.33B
$2.88M 0.03%
79,438
-1,910
-2% -$65.6K
ATO icon
637
Atmos Energy
ATO
$28.8B
$2.88M 0.03%
30,164
-705
-2% -$68K
KNX icon
638
Knight Transportation
KNX
$11.9B
$2.88M 0.03%
68,771
-3,341
-5% -$136K
AEO icon
639
American Eagle Outfitters
AEO
$2.72B
$2.87M 0.03%
143,230
-3,435
-2% -$57.7K
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.41B
$2.87M 0.03%
48,262
-3,393
-7% -$168K
TKR icon
641
Timken Company
TKR
$9.05B
$2.87M 0.03%
37,112
-1,585
-4% -$108K
PTON icon
642
Peloton Interactive
PTON
$2.41B
$2.86M 0.03%
+18,883
New +$2.3M
CNP icon
643
CenterPoint Energy
CNP
$26.8B
$2.86M 0.03%
132,312
-5,822
-4% -$129K
JEF icon
644
Jefferies Financial Group
JEF
$12.7B
$2.86M 0.03%
121,726
-10,907
-8% -$229K
UMBF icon
645
UMB Financial
UMBF
$11.5B
$2.85M 0.03%
41,289
-2,667
-6% -$171K
MAN icon
646
ManpowerGroup
MAN
$2.68B
$2.84M 0.03%
31,483
-1,765
-5% -$145K
SGI
647
Somnigroup International
SGI
$13.8B
$2.84M 0.03%
105,015
-4,813
-4% -$117K
RJF icon
648
Raymond James Financial
RJF
$34.7B
$2.83M 0.03%
44,393
-2,032
-4% -$116K
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.83M 0.03%
41,543
+1,540
+4% +$96K
CMD
650
DELISTED
Cantel Medical Corporation
CMD
$2.83M 0.03%
35,889
-2,552
-7% -$150K
24 25
26
27 28

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BG
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PCM
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CS
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HHII
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OSAM
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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.