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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
SEE
901
DELISTED
Sealed Air
SEE
$1.73M 0.02%
37,679
-1,791
-5% -$77.6K
PBH icon
902
Prestige Consumer Healthcare
PBH
$2.43B
$1.73M 0.02%
49,478
-1,318
-3% -$46.8K
TRMK icon
903
Trustmark
TRMK
$2.8B
$1.72M 0.02%
62,916
-1,605
-2% -$40.2K
ENV
904
DELISTED
ENVESTNET, INC.
ENV
$1.72M 0.02%
20,872
-1,280
-6% -$103K
NWSA icon
905
News Corp Class A
NWSA
$15.6B
$1.71M 0.02%
94,945
-3,681
-4% -$59.4K
KEX icon
906
Kirby Corp
KEX
$7.26B
$1.7M 0.02%
32,854
-1,520
-4% -$69.2K
PRLB icon
907
Protolabs
PRLB
$2.21B
$1.7M 0.02%
11,056
– –
BHVN
908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.69M 0.02%
19,691
-1,125
-5% -$95.3K
CHH icon
909
Choice Hotels
CHH
$4.71B
$1.68M 0.02%
15,781
-702
-4% -$68.3K
BOH icon
910
Bank of Hawaii
BOH
$3.15B
$1.68M 0.02%
21,922
-1,007
-4% -$68.9K
NOVT icon
911
Novanta
NOVT
$6.33B
$1.68M 0.02%
14,192
– –
FNB icon
912
FNB Corp
FNB
$6.88B
$1.68M 0.02%
176,550
-8,498
-5% -$72K
HII icon
913
Huntington Ingalls Industries
HII
$12.8B
$1.68M 0.02%
9,833
-433
-4% -$68.8K
NKTR icon
914
Nektar Therapeutics
NKTR
$2.57B
$1.67M 0.02%
6,545
-283
-4% -$73.1K
CROX icon
915
Crocs
CROX
$6.36B
$1.66M 0.02%
26,436
-1,654
-6% -$94.4K
BEN icon
916
Franklin Resources
BEN
$17.2B
$1.65M 0.02%
66,172
-1,648
-2% -$36.8K
PAGP icon
917
Plains GP Holdings
PAGP
$5.04B
$1.65M 0.02%
195,316
– –
NAVI icon
918
Navient
NAVI
$867M
$1.64M 0.02%
166,572
-20,554
-11% -$195K
TREE icon
919
LendingTree
TREE
$461M
$1.63M 0.02%
5,961
+1,455
+32% +$432K
PACW
920
DELISTED
PacWest Bancorp
PACW
$1.62M 0.02%
63,905
-2,939
-4% -$65.6K
PVH icon
921
PVH
PVH
$3.77B
$1.62M 0.02%
17,264
-720
-4% -$54.8K
RDN icon
922
Radian Group
RDN
$4.92B
$1.61M 0.02%
79,442
-5,511
-6% -$103K
CDP icon
923
COPT Defense Properties
CDP
$4.23B
$1.6M 0.02%
61,383
-2,846
-4% -$71.8K
TRNO icon
924
Terreno Realty
TRNO
$7.5B
$1.6M 0.02%
27,332
-1,525
-5% -$89.2K
NEU icon
925
NewMarket
NEU
$8.72B
$1.59M 0.02%
4,004
-187
-4% -$69.6K
35 36
37
38 39

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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.