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
POWI icon
826
Power Integrations
POWI
$3.53B
$1.99M 0.02%
24,259
– –
AIZ icon
827
Assurant
AIZ
$13.9B
$1.96M 0.02%
14,405
-717
-5% -$92.8K
CMP icon
828
Compass Minerals
CMP
$1.1B
$1.96M 0.02%
31,756
-2,597
-8% -$161K
KOD icon
829
Kodiak Sciences
KOD
$2.61B
$1.96M 0.02%
13,339
+447
+3% +$49.8K
IBOC icon
830
International Bancshares
IBOC
$4.54B
$1.95M 0.02%
52,182
-4,651
-8% -$148K
STAG icon
831
STAG Industrial
STAG
$7.14B
$1.95M 0.02%
62,321
– –
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.82B
$1.95M 0.02%
76,653
+6,772
+10% +$141K
NWL icon
833
Newell Brands
NWL
$2.61B
$1.95M 0.02%
91,708
-4,036
-4% -$78.7K
WKC icon
834
World Kinect Corp
WKC
$1.91B
$1.94M 0.02%
62,407
-1,601
-3% -$42.7K
WAFD icon
835
WaFd
WAFD
$2.8B
$1.94M 0.02%
75,514
-1,857
-2% -$44.2K
INSP icon
836
Inspire Medical Systems
INSP
$1.67B
$1.94M 0.02%
10,328
-569
-5% -$93K
DISH
837
DELISTED
DISH Network Corp.
DISH
$1.94M 0.02%
60,051
-2,500
-4% -$76.9K
IPGP icon
838
IPG Photonics
IPGP
$3.64B
$1.94M 0.02%
8,673
-374
-4% -$74.9K
WMS icon
839
Advanced Drainage Systems
WMS
$11.2B
$1.94M 0.02%
23,215
– –
SAIA icon
840
Saia
SAIA
$10B
$1.94M 0.02%
10,731
-619
-5% -$102K
ALRM icon
841
Alarm.com
ALRM
$2.7B
$1.94M 0.02%
18,731
-1,193
-6% -$86.6K
BFH icon
842
Bread Financial
BFH
$4.52B
$1.94M 0.02%
32,721
-1,508
-4% -$75.8K
NTCT icon
843
NETSCOUT
NTCT
$2.89B
$1.93M 0.02%
70,409
-1,222
-2% -$29.2K
FLR icon
844
Fluor
FLR
$7.03B
$1.93M 0.02%
120,820
-3,795
-3% -$53.7K
MOS icon
845
The Mosaic Company
MOS
$6.85B
$1.93M 0.02%
83,778
-3,687
-4% -$74.2K
NVTA
846
DELISTED
Invitae Corporation
NVTA
$1.93M 0.02%
46,101
-2,290
-5% -$109K
WTFC icon
847
Wintrust Financial
WTFC
$11B
$1.93M 0.02%
31,539
-1,439
-4% -$77.4K
CAR icon
848
Avis
CAR
$4.95B
$1.92M 0.02%
51,517
-1,299
-2% -$45.7K
EQT icon
849
EQT Corp
EQT
$33.6B
$1.92M 0.02%
150,812
+4,469
+3% +$64.4K
IRDM icon
850
Iridium Communications
IRDM
$5.31B
$1.92M 0.02%
48,710
– –
32 33
34
35 36

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.