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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
STL
851
DELISTED
Sterling Bancorp
STL
$1.91M 0.02%
106,357
-4,989
-4% -$75.1K
OLN icon
852
Olin
OLN
$2.18B
$1.91M 0.02%
77,746
-3,598
-4% -$73.2K
JBGS
853
JBG SMITH
JBGS
$692M
$1.9M 0.02%
60,889
-3,455
-5% -$99.6K
TWST icon
854
Twist Bioscience
TWST
$7.83B
$1.9M 0.02%
13,445
– –
AVT icon
855
Avnet
AVT
$7.88B
$1.9M 0.02%
54,080
-2,474
-4% -$73.4K
ZWS icon
856
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.9M 0.02%
99,658
-6,000
-6% -$103K
APPS icon
857
Digital Turbine
APPS
$1.53B
$1.89M 0.02%
33,454
– –
CMA
858
DELISTED
Comerica
CMA
$1.89M 0.02%
33,777
-1,475
-4% -$71.9K
MLKN icon
859
MillerKnoll
MLKN
$1.62B
$1.88M 0.02%
55,764
-4,164
-7% -$145K
FULT icon
860
Fulton Financial
FULT
$4.69B
$1.88M 0.02%
147,641
-12,330
-8% -$147K
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M 0.02%
71,640
-6,845
-9% -$150K
HASI icon
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$1.88M 0.02%
29,562
-2,050
-6% -$105K
PACB icon
863
Pacific Biosciences
PACB
$364M
$1.86M 0.02%
71,801
– –
TPTX
864
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.86M 0.02%
15,260
+857
+6% +$93.9K
JWN
865
DELISTED
Nordstrom
JWN
$1.86M 0.02%
59,538
-2,544
-4% -$53.1K
FANG icon
866
Diamondback Energy
FANG
$55.6B
$1.86M 0.02%
38,363
-1,652
-4% -$61.1K
BDC icon
867
Belden
BDC
$5.37B
$1.85M 0.02%
44,124
-1,076
-2% -$39.8K
GO icon
868
Grocery Outlet
GO
$1.07B
$1.84M 0.02%
46,884
-841
-2% -$34K
SNX icon
869
TD Synnex
SNX
$20.3B
$1.84M 0.02%
22,564
-24,610
-52% -$1.88M
GNW icon
870
Genworth Financial
GNW
$3.76B
$1.83M 0.02%
483,447
-23,612
-5% -$97K
IDCC icon
871
InterDigital
IDCC
$8.95B
$1.83M 0.02%
30,096
-779
-3% -$46.6K
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82M 0.02%
120,510
-5,576
-4% -$76.4K
RPD icon
873
Rapid7
RPD
$909M
$1.82M 0.02%
20,224
-1,372
-6% -$98.1K
R icon
874
Ryder
R
$10.1B
$1.82M 0.02%
29,488
-1,325
-4% -$73.7K
GEL icon
875
Genesis Energy
GEL
$1.92B
$1.82M 0.02%
293,256
– –
33 34
35
36 37

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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.