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
CXT icon
801
Crane NXT
CXT
$2.94B
$2.1M 0.02%
77,814
-3,486
-4% -$76.8K
TPR icon
802
Tapestry
TPR
$26.1B
$2.09M 0.02%
67,368
-2,670
-4% -$67.6K
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.02%
55,795
-2,631
-5% -$84.2K
SABR icon
804
Sabre
SABR
$880M
$2.09M 0.02%
173,614
-4,793
-3% -$44.3K
WBS icon
805
Webster Financial
WBS
$12.8B
$2.08M 0.02%
49,359
-2,279
-4% -$82.3K
DNLI icon
806
Denali Therapeutics
DNLI
$4.03B
$2.07M 0.02%
24,764
-3,348
-12% -$202K
TPH
807
DELISTED
Tri Pointe Homes
TPH
$2.07M 0.02%
120,152
-11,260
-9% -$199K
OZK icon
808
Bank OZK
OZK
$5.73B
$2.07M 0.02%
66,150
-3,061
-4% -$82.7K
TAP icon
809
Molson Coors Class B
TAP
$7.85B
$2.06M 0.02%
45,691
-1,988
-4% -$82K
IRM icon
810
Iron Mountain
IRM
$37.5B
$2.06M 0.02%
69,983
-3,074
-4% -$85.3K
HCSG icon
811
Healthcare Services Group
HCSG
$1.45B
$2.05M 0.02%
73,040
-1,885
-3% -$45.6K
NFG icon
812
National Fuel Gas
NFG
$7.72B
$2.05M 0.02%
49,778
-2,296
-4% -$95.6K
MHK icon
813
Mohawk Industries
MHK
$9.48B
$2.05M 0.02%
14,524
-638
-4% -$76.9K
RACE icon
814
Ferrari
RACE
$72.1B
$2.04M 0.02%
8,824
-732
-8% -$149K
VMI icon
815
Valmont Industries
VMI
$9.51B
$2.03M 0.02%
11,630
-601
-5% -$93.6K
SSB icon
816
SouthState Bank Corp
SSB
$10.8B
$2.03M 0.02%
28,059
-1,440
-5% -$94.6K
DKS icon
817
Dick's Sporting Goods
DKS
$18.1B
$2.02M 0.02%
35,970
-1,329
-4% -$75.7K
CF icon
818
CF Industries
CF
$17.6B
$2.01M 0.02%
51,950
-2,278
-4% -$75.2K
COHR
819
DELISTED
Coherent Inc
COHR
$2.01M 0.02%
13,373
-515
-4% -$65.9K
MTX icon
820
Minerals Technologies
MTX
$2.27B
$2.01M 0.02%
32,290
-933
-3% -$55.3K
OMCL icon
821
Omnicell
OMCL
$1.7B
$2M 0.02%
16,699
-931
-5% -$91.3K
JACK icon
822
Jack in the Box
JACK
$359M
$2M 0.02%
21,592
-550
-2% -$48.1K
HPP
823
Hudson Pacific Properties
HPP
$790M
$2M 0.02%
11,894
-649
-5% -$107K
AZTA icon
824
Azenta
AZTA
$1.48B
$2M 0.02%
29,457
-1,862
-6% -$116K
VRNS icon
825
Varonis Systems
VRNS
$5.01B
$2M 0.02%
36,594
-2,187
-6% -$94.9K
31 32
33
34 35

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.