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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
BCPC
951
Balchem Corp
BCPC
$5.65B
$1.5M 0.01%
13,056
– –
CRNC icon
952
Cerence
CRNC
$389M
$1.5M 0.01%
14,904
-1,404
-9% -$105K
CDLX icon
953
Cardlytics
CDLX
$25.1M
$1.49M 0.01%
1,045
-106
-9% -$113K
BMCH
954
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M 0.01%
27,792
– –
PRGO icon
955
Perrigo
PRGO
$1.78B
$1.48M 0.01%
33,147
-1,455
-4% -$67.4K
ADC icon
956
Agree Realty
ADC
$9.34B
$1.48M 0.01%
22,223
– –
ALLK
957
DELISTED
Allakos
ALLK
$1.48M 0.01%
10,559
-280
-3% -$29.1K
DB icon
958
Deutsche Bank
DB
$72.1B
$1.47M 0.01%
135,204
-13,663
-9% -$141K
WDFC icon
959
WD-40
WDFC
$3.09B
$1.47M 0.01%
5,537
– –
DVN icon
960
Devon Energy
DVN
$48.8B
$1.47M 0.01%
92,895
-4,160
-4% -$51.5K
AIMC
961
DELISTED
Altra Industrial Motion Corp
AIMC
$1.47M 0.01%
26,495
– –
TENB icon
962
Tenable Holdings
TENB
$4.41B
$1.46M 0.01%
28,021
-2,387
-8% -$94.6K
EGHT icon
963
8x8 Inc
EGHT
$303M
$1.46M 0.01%
42,338
-2,890
-6% -$62K
EYE icon
964
National Vision
EYE
$1.51B
$1.46M 0.01%
32,157
-2,313
-7% -$101K
COLM icon
965
Columbia Sportswear
COLM
$2.96B
$1.46M 0.01%
16,667
-755
-4% -$65.6K
HLI icon
966
Houlihan Lokey
HLI
$9.24B
$1.46M 0.01%
21,649
– –
ONEM
967
DELISTED
1Life Healthcare
ONEM
$1.45M 0.01%
33,307
– –
AEIS icon
968
Advanced Energy
AEIS
$13.2B
$1.45M 0.01%
14,942
-1,073
-7% -$91.3K
TRUP icon
969
Trupanion
TRUP
$1.36B
$1.45M 0.01%
12,073
-938
-7% -$88.6K
ORA icon
970
Ormat Technologies
ORA
$6.98B
$1.44M 0.01%
15,929
-1,312
-8% -$99.3K
HNI icon
971
HNI Corp
HNI
$3.56B
$1.44M 0.01%
41,691
-1,059
-2% -$38.1K
ASB icon
972
Associated Banc-Corp
ASB
$6.07B
$1.43M 0.01%
84,046
-3,944
-4% -$59.9K
WRI
973
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.01%
65,914
-3,029
-4% -$59.4K
UE icon
974
Urban Edge Properties
UE
$2.78B
$1.43M 0.01%
110,259
-2,779
-2% -$33.4K
LEG icon
975
Leggett & Platt
LEG
$1.32B
$1.43M 0.01%
32,178
-1,389
-4% -$59.6K
37 38
39
40 41

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HHII
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EIM
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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.