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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
CBOE icon
726
Cboe Global Markets
CBOE
$30.4B
$2.44M 0.02%
26,237
-1,337
-5% -$117K
AYI icon
727
Acuity Brands
AYI
$10.7B
$2.44M 0.02%
20,157
-2,537
-11% -$272K
TGTX icon
728
TG Therapeutics
TGTX
$7.37B
$2.44M 0.02%
46,863
– –
EVR icon
729
Evercore
EVR
$11.6B
$2.44M 0.02%
22,234
-1,006
-4% -$89.5K
FLO icon
730
Flowers Foods
FLO
$1.59B
$2.44M 0.02%
107,686
-4,984
-4% -$116K
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 0.02%
82,152
-5,477
-6% -$155K
FOLD
732
DELISTED
Amicus Therapeutics
FOLD
$2.42M 0.02%
104,698
-7,983
-7% -$163K
CVLT icon
733
Commault Systems
CVLT
$6.01B
$2.41M 0.02%
43,607
-771
-2% -$36K
CATY icon
734
Cathay General Bancorp
CATY
$4.31B
$2.4M 0.02%
74,638
-1,874
-2% -$51K
LKQ icon
735
LKQ Corp
LKQ
$6.21B
$2.4M 0.02%
67,998
-2,980
-4% -$102K
PWR icon
736
Quanta Services
PWR
$102B
$2.4M 0.02%
33,272
-1,267
-4% -$83.5K
LOPE icon
737
Grand Canyon Education
LOPE
$3.72B
$2.39M 0.02%
25,641
-1,430
-5% -$122K
FOXA icon
738
Fox Class A
FOXA
$27B
$2.39M 0.02%
81,974
-5,162
-6% -$144K
THG icon
739
Hanover Insurance
THG
$7.72B
$2.38M 0.02%
20,385
-1,211
-6% -$131K
CPB icon
740
Campbell Soup
CPB
$6.93B
$2.38M 0.02%
49,182
-2,147
-4% -$104K
ASH icon
741
Ashland
ASH
$3.41B
$2.36M 0.02%
29,835
-1,324
-4% -$100K
BEPC icon
742
Brookfield Renewable
BEPC
$6.55B
$2.36M 0.02%
40,443
-2,112
-5% -$102K
CNX icon
743
CNX Resources
CNX
$5.24B
$2.35M 0.02%
218,051
-5,712
-3% -$57.6K
VVV icon
744
Valvoline
VVV
$4.27B
$2.35M 0.02%
101,379
-4,561
-4% -$98.7K
PEB icon
745
Pebblebrook Hotel Trust
PEB
$2.06B
$2.35M 0.02%
124,749
-11,071
-8% -$179K
CMC icon
746
Commercial Metals
CMC
$8.03B
$2.34M 0.02%
114,143
-2,468
-2% -$51.2K
AAL icon
747
American Airlines Group
AAL
$9.96B
$2.34M 0.02%
148,329
+19,387
+15% +$269K
LUMN icon
748
Lumen
LUMN
$6.49B
$2.34M 0.02%
239,799
-10,647
-4% -$105K
NVRO
749
DELISTED
NEVRO CORP.
NVRO
$2.33M 0.02%
13,459
-608
-4% -$98.5K
MTG icon
750
MGIC Investment
MTG
$6.28B
$2.33M 0.02%
+185,272
New +$2.1M
28 29
30
31 32

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BG
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PCM
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CS
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HHII
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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.