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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
ALC icon
751
Alcon
ALC
$35.3B
$2.32M 0.02%
34,715
-2,449
-7% -$153K
EXP icon
752
Eagle Materials
EXP
$6.43B
$2.32M 0.02%
22,883
-1,025
-4% -$95.3K
HSIC icon
753
Henry Schein
HSIC
$9.95B
$2.32M 0.02%
34,673
-1,524
-4% -$98.3K
TEX icon
754
Terex
TEX
$7.75B
$2.32M 0.02%
66,390
-1,755
-3% -$51.8K
FL
755
DELISTED
Foot Locker
FL
$2.31M 0.02%
57,124
-2,554
-4% -$99.5K
LNW
756
DELISTED
Light & Wonder
LNW
$2.3M 0.02%
55,524
-1,265
-2% -$46.6K
NEO icon
757
NeoGenomics
NEO
$2.11B
$2.3M 0.02%
42,715
-3,060
-7% -$138K
GT icon
758
Goodyear
GT
$1.8B
$2.3M 0.02%
210,477
-15,847
-7% -$160K
ICUI icon
759
ICU Medical
ICUI
$4.54B
$2.29M 0.02%
10,678
-471
-4% -$91.4K
EG icon
760
Everest Group
EG
$14B
$2.27M 0.02%
9,706
-429
-4% -$94.7K
OPLN
761
Openlane
OPLN
$4.37B
$2.27M 0.02%
121,997
-9,454
-7% -$163K
APPN icon
762
Appian
APPN
$2.44B
$2.26M 0.02%
13,972
-703
-5% -$78.7K
BWA icon
763
BorgWarner
BWA
$14B
$2.26M 0.02%
66,556
+7,638
+13% +$259K
CLF icon
764
Cleveland-Cliffs
CLF
$6.96B
$2.26M 0.02%
154,953
-3
-0% -$30
HIW icon
765
Highwoods Properties
HIW
$3.5B
$2.25M 0.02%
56,860
-2,624
-4% -$94.8K
SNA icon
766
Snap-on
SNA
$20.9B
$2.25M 0.02%
13,166
-643
-5% -$107K
AN icon
767
AutoNation
AN
$6.89B
$2.25M 0.02%
32,214
-1,242
-4% -$78.1K
CRI icon
768
Carter's
CRI
$1.43B
$2.25M 0.02%
23,885
-1,098
-4% -$96.6K
STRA icon
769
Strategic Education
STRA
$1.83B
$2.24M 0.02%
23,526
-621
-3% -$57.7K
YETI icon
770
Yeti Holdings
YETI
$3.38B
$2.24M 0.02%
32,734
– –
WRB icon
771
W.R. Berkley
WRB
$26B
$2.24M 0.02%
75,904
-3,274
-4% -$94.4K
DY icon
772
Dycom Industries
DY
$12.4B
$2.24M 0.02%
29,621
-2,084
-7% -$144K
CC icon
773
Chemours
CC
$2.29B
$2.23M 0.02%
90,014
-4,020
-4% -$95.6K
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.02%
94,721
-4,141
-4% -$86.8K
YELP icon
775
Yelp
YELP
$1.28B
$2.23M 0.02%
68,166
-1,296
-2% -$34K
29 30
31
32 33

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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.