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
BLKB icon
676
Blackbaud
BLKB
$2B
$2.72M 0.03%
47,306
-1,259
-3% -$70K
DAN icon
677
Dana Inc
DAN
$3.18B
$2.72M 0.03%
139,416
-3,655
-3% -$61.2K
GMED icon
678
Globus Medical
GMED
$11.4B
$2.72M 0.03%
41,720
-1,407
-3% -$80.9K
IRTC icon
679
iRhythm Holdings
IRTC
$4.11B
$2.72M 0.03%
11,462
– –
HWM icon
680
Howmet Aerospace
HWM
$111B
$2.7M 0.03%
94,772
-4,750
-5% -$106K
MRCY icon
681
Mercury Systems
MRCY
$6.58B
$2.7M 0.03%
30,646
-1,417
-4% -$108K
IBKR icon
682
Interactive Brokers
IBKR
$41.8B
$2.69M 0.03%
176,820
-4,220
-2% -$55.9K
TXT icon
683
Textron
TXT
$15B
$2.69M 0.03%
55,583
-2,233
-4% -$93.9K
BRX icon
684
Brixmor Property Group
BRX
$9.18B
$2.69M 0.03%
162,239
-7,508
-4% -$107K
BL icon
685
BlackLine
BL
$1.66B
$2.68M 0.03%
20,098
-815
-4% -$90.9K
FLG
686
Flagstar Bank National Association
FLG
$5.93B
$2.68M 0.03%
84,618
-3,918
-4% -$108K
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.67M 0.03%
41,505
-1,918
-4% -$98.9K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.5B
$2.67M 0.03%
30,612
-1,338
-4% -$105K
SKX
689
DELISTED
Skechers
SKX
$2.67M 0.03%
74,193
-3,845
-5% -$131K
WYNN icon
690
Wynn Resorts
WYNN
$10.5B
$2.66M 0.03%
23,577
-1,031
-4% -$95.1K
PZZA icon
691
Papa John's
PZZA
$810M
$2.66M 0.03%
31,295
-755
-2% -$61.7K
IDA icon
692
Idacorp
IDA
$8.19B
$2.65M 0.03%
27,613
-1,278
-4% -$116K
VYX icon
693
NCR Voyix
VYX
$1.14B
$2.65M 0.03%
114,974
-4,854
-4% -$80.4K
JHG
694
DELISTED
Janus Henderson
JHG
$2.65M 0.03%
81,399
-4,916
-6% -$140K
MDY icon
695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.65M 0.03%
6,300
-26,500
-81% -$10.2M
CW icon
696
Curtiss-Wright
CW
$26B
$2.64M 0.03%
22,711
-1,094
-5% -$115K
DEI icon
697
Douglas Emmett
DEI
$1.99B
$2.63M 0.02%
90,209
-4,175
-4% -$119K
FFIV icon
698
F5
FFIV
$23.7B
$2.63M 0.02%
14,960
-549
-4% -$83.3K
CADE
699
DELISTED
Cadence Bank
CADE
$2.62M 0.02%
95,515
-2,438
-2% -$61.6K
SNV
700
DELISTED
Synovus
SNV
$2.62M 0.02%
80,881
-3,461
-4% -$100K
26 27
28
29 30

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.