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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
HAIN icon
876
Hain Celestial
HAIN
$54.9M
$1.81M 0.02%
45,157
-2,676
-6% -$97.3K
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
$1.81M 0.02%
86,699
-3,752
-4% -$60.9K
AOS icon
878
A.O. Smith
AOS
$8.49B
$1.8M 0.02%
32,889
-1,434
-4% -$79K
JNPR
879
DELISTED
Juniper Networks
JNPR
$1.8M 0.02%
80,077
-4,035
-5% -$88K
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.02%
221,047
-10,209
-4% -$64.9K
VRNT
881
DELISTED
Verint Systems
VRNT
$1.8M 0.02%
52,577
– –
EXPO icon
882
Exponent
EXPO
$3.25B
$1.8M 0.02%
19,984
-1,255
-6% -$100K
BHF icon
883
Brighthouse Financial
BHF
$3.42B
$1.77M 0.02%
48,977
-4,282
-8% -$144K
WOR icon
884
Worthington Enterprises
WOR
$2.83B
$1.77M 0.02%
55,875
-1,636
-3% -$50.9K
OI icon
885
O-I Glass
OI
$1.06B
$1.77M 0.02%
148,328
-3,860
-3% -$44K
EPC icon
886
Edgewell Personal Care
EPC
$1.32B
$1.76M 0.02%
51,036
-4,368
-8% -$142K
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.76M 0.02%
22,919
-1,495
-6% -$112K
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.02%
92,534
-4,260
-4% -$76.8K
RBC icon
889
RBC Bearings
RBC
$17.5B
$1.76M 0.02%
9,823
-629
-6% -$96K
URBN icon
890
Urban Outfitters
URBN
$6.53B
$1.76M 0.02%
68,626
-1,731
-2% -$44.6K
AA icon
891
Alcoa
AA
$13.2B
$1.75M 0.02%
75,915
-6,826
-8% -$119K
EDIT icon
892
Editas Medicine
EDIT
$438M
$1.75M 0.02%
24,948
-1,721
-6% -$70.7K
REG icon
893
Regency Centers
REG
$14.1B
$1.75M 0.02%
38,322
-1,675
-4% -$72K
GTLS
894
DELISTED
Chart Industries
GTLS
$1.74M 0.02%
14,756
-1,020
-6% -$98.5K
SVC
895
Service Properties Trust
SVC
$1.06B
$1.74M 0.02%
30,250
-1,410
-4% -$71.6K
CVSA
896
Covista Inc
CVSA
$4.52B
$1.74M 0.02%
51,153
-1,196
-2% -$34.1K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M 0.02%
54,765
-1,397
-2% -$39.8K
CNK icon
898
Cinemark Holdings
CNK
$4.36B
$1.73M 0.02%
99,484
-2,471
-2% -$31.1K
ZION icon
899
Zions Bancorporation
ZION
$10.4B
$1.73M 0.02%
39,830
-1,745
-4% -$64.5K
RHI icon
900
Robert Half
RHI
$4.47B
$1.73M 0.02%
27,680
-1,384
-5% -$82.6K
34 35
36
37 38

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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.