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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
HL icon
1026
Hecla Mining
HL
$11.9B
$1.27M 0.01%
195,405
-16,865
-8% -$89.8K
AMN icon
1027
AMN Healthcare
AMN
$1.34B
$1.27M 0.01%
18,545
-1,578
-8% -$103K
HI
1028
DELISTED
Hillenbrand
HI
$1.26M 0.01%
31,771
– –
BEAM icon
1029
Beam Therapeutics
BEAM
$2.74B
$1.25M 0.01%
15,372
– –
SWAV
1030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.25M 0.01%
12,084
– –
NHI icon
1031
National Health Investors
NHI
$3.5B
$1.25M 0.01%
18,102
– –
APPF icon
1032
AppFolio
APPF
$7.22B
$1.24M 0.01%
6,877
– –
HBI
1033
DELISTED
Hanesbrands
HBI
$1.23M 0.01%
84,592
-3,681
-4% -$55.5K
SHOO icon
1034
Steven Madden
SHOO
$3.46B
$1.23M 0.01%
34,763
– –
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
$1.23M 0.01%
25,552
-1,178
-4% -$49.4K
MNTV
1036
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.01%
47,911
-4,572
-9% -$103K
TRN icon
1037
Trinity Industries
TRN
$2.34B
$1.22M 0.01%
46,228
-4,726
-9% -$106K
AIT icon
1038
Applied Industrial Technologies
AIT
$13.2B
$1.22M 0.01%
15,603
-1,483
-9% -$104K
TRTN
1039
DELISTED
Triton International Limited
TRTN
$1.22M 0.01%
25,082
+4,368
+21% +$185K
SHAK icon
1040
Shake Shack
SHAK
$2.98B
$1.21M 0.01%
14,329
– –
RL icon
1041
Ralph Lauren
RL
$23.1B
$1.21M 0.01%
11,710
-500
-4% -$41.9K
SEM
1042
DELISTED
Select Medical
SEM
$1.21M 0.01%
81,386
-7,557
-8% -$98.6K
CWST icon
1043
Casella Waste Systems
CWST
$5.79B
$1.21M 0.01%
19,536
-435
-2% -$25.8K
BAND
1044
Bandwidth Inc
BAND
$1.74B
$1.21M 0.01%
7,868
– –
AM icon
1045
Antero Midstream
AM
$10.5B
$1.21M 0.01%
156,494
-7,228
-4% -$49K
ARNC
1046
DELISTED
Arconic Corporation
ARNC
$1.2M 0.01%
40,356
-3,855
-9% -$101K
MMSI icon
1047
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.01%
21,608
-1,953
-8% -$101K
APAM icon
1048
Artisan Partners
APAM
$3.03B
$1.19M 0.01%
23,716
– –
VCYT icon
1049
Veracyte
VCYT
$3.42B
$1.19M 0.01%
24,376
– –
DIOD icon
1050
Diodes
DIOD
$4.48B
$1.19M 0.01%
16,845
-1,470
-8% -$94.8K
40 41
42
43 44

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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.