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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
FHI icon
701
Federated Hermes
FHI
$4.66B
$2.61M 0.02%
90,277
-6,520
-7% -$174K
CRUS icon
702
Cirrus Logic
CRUS
$6.11B
$2.61M 0.02%
31,719
-1,713
-5% -$129K
ALLE icon
703
Allegion
ALLE
$13.9B
$2.6M 0.02%
22,351
-1,034
-4% -$112K
FATE icon
704
Fate Therapeutics
FATE
$311M
$2.6M 0.02%
28,576
-1,683
-6% -$105K
AAP icon
705
Advance Auto Parts
AAP
$3.33B
$2.6M 0.02%
16,478
-1,052
-6% -$162K
UHS icon
706
Universal Health Services
UHS
$10.1B
$2.6M 0.02%
18,875
-825
-4% -$103K
KMPR icon
707
Kemper
KMPR
$1.56B
$2.58M 0.02%
33,644
-1,516
-4% -$108K
SHLX
708
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.58M 0.02%
256,388
– –
VSH icon
709
Vishay Intertechnology
VSH
$5.29B
$2.56M 0.02%
123,829
-8,620
-7% -$159K
L icon
710
Loews
L
$23B
$2.55M 0.02%
56,740
-3,698
-6% -$149K
LYV icon
711
Live Nation Entertainment
LYV
$43.2B
$2.55M 0.02%
34,725
-1,309
-4% -$82.6K
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$4.61B
$2.55M 0.02%
31,124
-1,440
-4% -$126K
SLM icon
713
SLM Corp
SLM
$5.19B
$2.54M 0.02%
205,336
-9,501
-4% -$99.9K
AMG icon
714
Affiliated Managers Group
AMG
$9.56B
$2.52M 0.02%
24,822
-1,831
-7% -$158K
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
$2.52M 0.02%
18,932
-1,309
-6% -$168K
IART icon
716
Integra LifeSciences
IART
$1.43B
$2.51M 0.02%
38,737
-1,791
-4% -$96.4K
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.02%
62,519
+3,523
+6% +$127K
QTWO icon
718
Q2 Holdings
QTWO
$3.92B
$2.51M 0.02%
19,812
-878
-4% -$94.6K
HST icon
719
Host Hotels & Resorts
HST
$15.7B
$2.51M 0.02%
171,293
-7,521
-4% -$97.4K
JBLU icon
720
JetBlue
JBLU
$2.2B
$2.5M 0.02%
172,076
+16,102
+10% +$221K
PFGC icon
721
Performance Food Group
PFGC
$16.5B
$2.49M 0.02%
52,226
-2,300
-4% -$96.9K
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
$2.47M 0.02%
18,656
-1,276
-6% -$168K
LSCC icon
723
Lattice Semiconductor
LSCC
$18.6B
$2.45M 0.02%
53,499
-2,446
-4% -$94.6K
BPMC
724
DELISTED
Blueprint Medicines
BPMC
$2.45M 0.02%
21,834
-2,044
-9% -$215K
ACHC icon
725
Acadia Healthcare
ACHC
$2.9B
$2.45M 0.02%
48,697
-2,237
-4% -$89.2K
27 28
29
30 31

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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.