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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
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
$2.83M 0.03%
50,225
-1,281
-2% -$63K
HOMB icon
652
Home BancShares
HOMB
$6.28B
$2.83M 0.03%
145,195
-9,912
-6% -$180K
LSTR icon
653
Landstar System
LSTR
$6.41B
$2.83M 0.03%
21,004
-970
-4% -$127K
CHX
654
DELISTED
ChampionX
CHX
$2.83M 0.03%
184,761
-4,693
-2% -$52.1K
IFF icon
655
International Flavors & Fragrances
IFF
$21.6B
$2.83M 0.03%
25,969
-1,142
-4% -$128K
THO icon
656
Thor Industries
THO
$4.17B
$2.82M 0.03%
30,297
-1,307
-4% -$122K
PHM icon
657
Pultegroup
PHM
$24.9B
$2.81M 0.03%
65,107
-2,887
-4% -$128K
LW icon
658
Lamb Weston
LW
$7.43B
$2.8M 0.03%
35,539
-1,304
-4% -$94.9K
HWC icon
659
Hancock Whitney
HWC
$6.39B
$2.79M 0.03%
82,126
-5,442
-6% -$147K
NSP icon
660
Insperity
NSP
$2.01B
$2.79M 0.03%
34,270
-1,141
-3% -$93.7K
RDFN
661
DELISTED
Redfin
RDFN
$2.79M 0.03%
40,608
– –
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.03%
47,673
-2,200
-4% -$116K
KBH icon
663
KB Home
KBH
$3.48B
$2.78M 0.03%
82,944
-5,253
-6% -$189K
XRAY icon
664
Dentsply Sirona
XRAY
$2.32B
$2.78M 0.03%
53,076
-2,322
-4% -$115K
WRK
665
DELISTED
WestRock Company
WRK
$2.78M 0.03%
63,786
-2,042
-3% -$84.3K
SITE icon
666
SiteOne Landscape Supply
SITE
$4.26B
$2.77M 0.03%
17,480
-872
-5% -$120K
JBHT icon
667
JB Hunt Transport Services
JBHT
$26.4B
$2.77M 0.03%
20,275
-858
-4% -$114K
UDR icon
668
UDR
UDR
$12.2B
$2.75M 0.03%
71,516
-3,295
-4% -$120K
WHR icon
669
Whirlpool
WHR
$2.86B
$2.74M 0.03%
15,190
-604
-4% -$116K
GATX icon
670
GATX Corp
GATX
$6.36B
$2.74M 0.03%
32,940
-2,186
-6% -$167K
NVAX icon
671
Novavax
NVAX
$1.32B
$2.74M 0.03%
24,546
-1,077
-4% -$114K
FCFS icon
672
FirstCash
FCFS
$9.33B
$2.74M 0.03%
39,057
-2,519
-6% -$160K
TOL icon
673
Toll Brothers
TOL
$14.1B
$2.73M 0.03%
62,834
-2,908
-4% -$135K
RRX icon
674
Regal Rexnord
RRX
$11.5B
$2.73M 0.03%
22,214
-1,019
-4% -$113K
CUZ icon
675
Cousins Properties
CUZ
$4.93B
$2.72M 0.03%
81,296
-3,765
-4% -$116K
25 26
27
28 29

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BG
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PCM
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CS
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HHII
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EIM
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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.