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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
MGNI icon
1001
Magnite
MGNI
$3.53B
$1.33M 0.01%
43,186
-1,648
-4% -$24.9K
FORM icon
1002
FormFactor
FORM
$10.3B
$1.33M 0.01%
30,826
-2,852
-8% -$103K
UFPI icon
1003
UFP Industries
UFPI
$5.03B
$1.32M 0.01%
23,839
-1,894
-7% -$104K
MAC icon
1004
Macerich
MAC
$6.99B
$1.32M 0.01%
123,379
-5,307
-4% -$48.2K
FCEL icon
1005
FuelCell Energy
FCEL
$1.63B
$1.31M 0.01%
3,922
+522
+15% +$85.4K
THS
1006
DELISTED
Treehouse Foods
THS
$1.31M 0.01%
30,922
-1,427
-4% -$58K
GKOS icon
1007
Glaukos
GKOS
$11.2B
$1.31M 0.01%
17,413
-1,493
-8% -$94.4K
M icon
1008
Macy's
M
$6.27B
$1.31M 0.01%
116,405
-10,359
-8% -$88.6K
BKU icon
1009
Bankunited
BKU
$3.41B
$1.31M 0.01%
37,613
-3,511
-9% -$100K
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
$1.31M 0.01%
35,575
-3,430
-9% -$104K
CCXI
1011
DELISTED
ChemoCentryx, Inc.
CCXI
$1.3M 0.01%
20,952
– –
SFM icon
1012
Sprouts Farmers Market
SFM
$7.71B
$1.3M 0.01%
64,544
-2,983
-4% -$61.1K
NOV icon
1013
NOV
NOV
$7.36B
$1.29M 0.01%
94,291
-4,155
-4% -$47K
MIME
1014
DELISTED
Mimecast Limited
MIME
$1.29M 0.01%
22,748
-2,131
-9% -$98.5K
UNF icon
1015
Unifirst Corp
UNF
$5.21B
$1.29M 0.01%
6,106
– –
FELE icon
1016
Franklin Electric
FELE
$4.68B
$1.29M 0.01%
18,667
-1,439
-7% -$94.9K
LCII icon
1017
LCI Industries
LCII
$2.6B
$1.29M 0.01%
9,957
– –
MTH icon
1018
Meritage Homes
MTH
$4.8B
$1.29M 0.01%
31,146
– –
APA icon
1019
APA Corp
APA
$14B
$1.28M 0.01%
90,447
-4,011
-4% -$46.7K
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
191,708
-8,449
-4% -$45.4K
UPWK icon
1021
Upwork
UPWK
$1.08B
$1.28M 0.01%
37,010
-4,273
-10% -$122K
VIAV icon
1022
Viavi Solutions
VIAV
$10.6B
$1.28M 0.01%
85,198
-7,666
-8% -$102K
CNMD icon
1023
CONMED
CNMD
$1.49B
$1.28M 0.01%
11,390
– –
AMBA icon
1024
Ambarella
AMBA
$3.6B
$1.28M 0.01%
13,893
– –
KYNB
1025
Kyntra Bio
KYNB
$28.5M
$1.27M 0.01%
1,374
-91
-6% -$95.7K
39 40
41
42 43

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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.