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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
JBTM
976
JBT Marel
JBTM
$6.1B
$1.42M 0.01%
12,504
-1,062
-8% -$110K
FRT icon
977
Federal Realty Investment Trust
FRT
$10.3B
$1.42M 0.01%
16,717
-733
-4% -$61K
VNO icon
978
Vornado Realty Trust
VNO
$7.41B
$1.42M 0.01%
38,087
-1,653
-4% -$60.4K
SFIX
979
Stitch Fix
SFIX
$487M
$1.42M 0.01%
24,120
-1,132
-4% -$48.4K
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.01%
41,385
-1,806
-4% -$49.5K
WK icon
981
Workiva
WK
$4.01B
$1.41M 0.01%
15,372
-1,590
-9% -$112K
STLA icon
982
Stellantis
STLA
$20.2B
$1.41M 0.01%
78,476
– –
KTOS icon
983
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.4M 0.01%
50,987
– –
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.01%
31,848
-1,397
-4% -$53.9K
INSM icon
985
Insmed
INSM
$27.6B
$1.39M 0.01%
41,823
-2,973
-7% -$109K
IWM icon
986
iShares Russell 2000 ETF
IWM
$82.4B
$1.39M 0.01%
7,100
-47,700
-87% -$8.35M
CBT icon
987
Cabot Corp
CBT
$4.45B
$1.39M 0.01%
30,972
-1,354
-4% -$56.2K
RHP icon
988
Ryman Hospitality Properties
RHP
$7.87B
$1.38M 0.01%
20,436
-2,221
-10% -$119K
CBU icon
989
Community Bank
CBU
$3.46B
$1.38M 0.01%
22,219
– –
APLS
990
DELISTED
Apellis Pharmaceuticals
APLS
$1.38M 0.01%
24,199
-2,552
-10% -$108K
CDNA icon
991
CareDx
CDNA
$2.45B
$1.37M 0.01%
18,901
-1,567
-8% -$90.8K
STMP
992
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.01%
6,947
-357
-5% -$78.4K
WTS icon
993
Watts Water Technologies
WTS
$12.8B
$1.36M 0.01%
11,156
– –
ENR icon
994
Energizer
ENR
$1.55B
$1.34M 0.01%
31,870
-1,474
-4% -$62.2K
TDC icon
995
Teradata
TDC
$2.57B
$1.34M 0.01%
59,810
-2,596
-4% -$55.7K
TNET icon
996
TriNet
TNET
$3.22B
$1.34M 0.01%
16,644
-1,271
-7% -$94K
KWR icon
997
Quaker Houghton
KWR
$2.95B
$1.34M 0.01%
5,293
-429
-7% -$96.9K
PBCT
998
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
103,180
-4,519
-4% -$54.3K
CVET
999
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.33M 0.01%
46,410
+3,005
+7% +$81.1K
EPR icon
1000
EPR Properties
EPR
$4.73B
$1.33M 0.01%
40,830
-1,888
-4% -$55.5K
38 39
40
41 42

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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.