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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
MS icon
76
Morgan Stanley
MS
$342B
$23.8M 0.23%
347,105
+43,274
+14% +$2.48M
CHTR icon
77
Charter Communications
CHTR
$17.9B
$23.4M 0.22%
35,435
-2,489
-7% -$1.58M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$23.4M 0.22%
85,650
-3,366
-4% -$836K
ET icon
79
Energy Transfer Partners
ET
$72.1B
$23M 0.22%
3,720,242
+194,360
+6% +$1.18M
GE icon
80
GE Aerospace
GE
$379B
$23M 0.22%
426,832
-18,450
-4% -$827K
BKNG icon
81
Booking.com
BKNG
$159B
$22.2M 0.21%
248,675
-10,900
-4% -$841K
GS icon
82
Goldman Sachs
GS
$302B
$22M 0.21%
83,559
-3,679
-4% -$819K
CVS icon
83
CVS Health
CVS
$121B
$21.7M 0.21%
317,877
-13,936
-4% -$906K
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$21.3M 0.2%
150,694
-6,402
-4% -$914K
LMT icon
85
Lockheed Martin
LMT
$140B
$21.2M 0.2%
59,794
-2,577
-4% -$947K
TGT icon
86
Target
TGT
$69.9B
$21.2M 0.2%
119,989
-5,289
-4% -$882K
DE icon
87
Deere & Co
DE
$167B
$20.5M 0.19%
76,105
-3,349
-4% -$832K
MU icon
88
Micron Technology
MU
$1.03T
$20.3M 0.19%
270,351
-11,335
-4% -$684K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$20.3M 0.19%
347,323
-14,823
-4% -$847K
TJX icon
90
TJX Companies
TJX
$169B
$19.9M 0.19%
291,579
-12,435
-4% -$756K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.5M 0.18%
459,482
-24,467
-5% -$976K
SYK icon
92
Stryker
SYK
$133B
$19.5M 0.18%
79,399
-3,453
-4% -$782K
SCHW
93
Charles Schwab
SCHW
$189B
$19.2M 0.18%
362,263
+68,209
+23% +$3.09M
SPGI icon
94
S&P Global
SPGI
$121B
$19.2M 0.18%
58,431
-2,674
-4% -$902K
ELV icon
95
Elevance Health
ELV
$86.6B
$19.1M 0.18%
59,592
-3,347
-5% -$1.03M
TMUS icon
96
T-Mobile US
TMUS
$190B
$19.1M 0.18%
141,671
-5,832
-4% -$720K
ZTS icon
97
Zoetis
ZTS
$30.4B
$19.1M 0.18%
115,421
-5,049
-4% -$821K
AXP icon
98
American Express
AXP
$232B
$18.9M 0.18%
156,276
-6,930
-4% -$768K
AMAT icon
99
Applied Materials
AMAT
$435B
$18.9M 0.18%
218,830
-9,717
-4% -$718K
MO icon
100
Altria Group
MO
$107B
$18.5M 0.18%
451,327
-19,857
-4% -$797K
2 3
4
5 6

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.