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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
CNXC icon
776
Concentrix
CNXC
$1.47B
$2.22M 0.02%
+22,543
New +$2.25M
WERN icon
777
Werner Enterprises
WERN
$2.32B
$2.22M 0.02%
56,684
-1,470
-3% -$59.8K
LNC icon
778
Lincoln National
LNC
$8.54B
$2.22M 0.02%
44,118
-1,938
-4% -$82.4K
HXL icon
779
Hexcel
HXL
$7.66B
$2.22M 0.02%
45,712
-2,098
-4% -$91.4K
PK icon
780
Park Hotels & Resorts
PK
$3.01B
$2.21M 0.02%
128,931
-5,962
-4% -$82.7K
RYN icon
781
Rayonier
RYN
$6.51B
$2.19M 0.02%
82,341
-3,807
-4% -$97.1K
GL icon
782
Globe Life
GL
$14B
$2.19M 0.02%
23,071
-1,451
-6% -$129K
WU icon
783
Western Union
WU
$2.27B
$2.19M 0.02%
99,843
-4,363
-4% -$94.7K
FRPT icon
784
Freshpet
FRPT
$3.5B
$2.19M 0.02%
15,406
-790
-5% -$102K
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.02%
27,344
-1,194
-4% -$98.4K
FCN icon
786
FTI Consulting
FCN
$4.15B
$2.18M 0.02%
19,515
-1,437
-7% -$155K
NVT icon
787
nVent Electric
NVT
$27.9B
$2.17M 0.02%
93,091
-4,200
-4% -$88.5K
AVNS
788
DELISTED
Avanos Medical
AVNS
$2.16M 0.02%
47,072
-1,211
-3% -$50.4K
WEN icon
789
Wendy's
WEN
$1.63B
$2.15M 0.02%
98,096
-4,419
-4% -$101K
PNR icon
790
Pentair
PNR
$10.5B
$2.14M 0.02%
40,397
-1,667
-4% -$85.5K
NI icon
791
NiSource
NI
$20.2B
$2.13M 0.02%
93,064
-4,048
-4% -$94.7K
BBIO icon
792
BridgeBio Pharma
BBIO
$16B
$2.12M 0.02%
29,861
-2,237
-7% -$108K
CLH icon
793
Clean Harbors
CLH
$16.8B
$2.12M 0.02%
27,813
-1,493
-5% -$100K
HE icon
794
Hawaiian Electric Industries
HE
$2.05B
$2.11M 0.02%
59,745
-2,765
-4% -$97.8K
MSM icon
795
MSC Industrial Direct
MSM
$6.71B
$2.11M 0.02%
25,042
-1,023
-4% -$79K
BBWI icon
796
Bath & Body Works
BBWI
$3.7B
$2.11M 0.02%
70,179
-3,030
-4% -$88K
TNL icon
797
Travel + Leisure Co
TNL
$4.57B
$2.11M 0.02%
46,984
-1,825
-4% -$71.6K
DVA icon
798
DaVita
DVA
$11.5B
$2.11M 0.02%
17,951
-1,127
-6% -$115K
ENOV icon
799
Enovis
ENOV
$1.41B
$2.11M 0.02%
32,012
-1,462
-4% -$85.4K
ROL icon
800
Rollins
ROL
$17.4B
$2.1M 0.02%
53,725
-2,368
-4% -$91.8K
30 31
32
33 34

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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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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.