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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
IVZ icon
926
Invesco
IVZ
$14.3B
$1.59M 0.02%
91,472
-3,991
-4% -$61.4K
SLGN icon
927
Silgan Holdings
SLGN
$4.46B
$1.59M 0.02%
42,965
-2,110
-5% -$76K
HRB icon
928
H&R Block
HRB
$6.76B
$1.59M 0.02%
100,369
-10,072
-9% -$174K
DXC icon
929
DXC Technology
DXC
$1.79B
$1.59M 0.02%
61,785
-2,663
-4% -$56.8K
POR icon
930
Portland General Electric
POR
$5.92B
$1.59M 0.02%
37,090
– –
ITRI icon
931
Itron
ITRI
$4.5B
$1.58M 0.01%
16,463
-1,244
-7% -$95.6K
KIM icon
932
Kimco Realty
KIM
$16.4B
$1.58M 0.01%
105,034
-4,624
-4% -$61.2K
LPSN icon
933
LivePerson
LPSN
$35.9M
$1.58M 0.01%
1,689
– –
CTRA
934
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
96,797
-4,259
-4% -$74.8K
PTCT icon
935
PTC Therapeutics
PTCT
$6.01B
$1.56M 0.01%
25,568
-1,698
-6% -$100K
WSC icon
936
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.56M 0.01%
67,211
– –
WCC
937
WESCO International
WCC
$17.5B
$1.56M 0.01%
19,831
– –
QTS
938
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.56M 0.01%
25,146
– –
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.67B
$1.55M 0.01%
8,444
-572
-6% -$85.6K
ALK icon
940
Alaska Air
ALK
$5.3B
$1.54M 0.01%
29,630
-1,310
-4% -$58.9K
STAA icon
941
STAAR Surgical
STAA
$1.26B
$1.54M 0.01%
19,419
– –
SPSC icon
942
SPS Commerce
SPSC
$2.86B
$1.53M 0.01%
14,094
-1,038
-7% -$97.4K
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.53M 0.01%
28,936
-2,741
-9% -$110K
BXMT icon
944
Blackstone Mortgage Trust
BXMT
$2.44B
$1.53M 0.01%
55,512
-4,537
-8% -$115K
NUS icon
945
Nu Skin
NUS
$236M
$1.53M 0.01%
27,924
-1,497
-5% -$78.8K
CNNE icon
946
Cannae Holdings
CNNE
$675M
$1.52M 0.01%
34,335
-2,461
-7% -$99.9K
OVV icon
947
Ovintiv
OVV
$17.2B
$1.52M 0.01%
105,698
-11,578
-10% -$136K
LGND icon
948
Ligand Pharmaceuticals
LGND
$5.76B
$1.52M 0.01%
24,443
-649
-3% -$37K
TRIP icon
949
TripAdvisor
TRIP
$1.29B
$1.51M 0.01%
52,621
-2,398
-4% -$57.7K
ENSG icon
950
The Ensign Group
ENSG
$10.6B
$1.5M 0.01%
20,635
-1,531
-7% -$101K
36 37
38
39 40

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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.