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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
PFSI icon
1051
PennyMac Financial
PFSI
$4.13B
$1.18M 0.01%
18,037
– –
GHC icon
1052
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
2,212
-163
-7% -$72.2K
MSTR icon
1053
Strategy Inc
MSTR
$38.2B
$1.18M 0.01%
30,300
– –
AWR icon
1054
American States Water
AWR
$3.52B
$1.17M 0.01%
14,767
-1,139
-7% -$87.2K
VG
1055
DELISTED
Vonage Holdings Corporation
VG
$1.17M 0.01%
91,095
-8,320
-8% -$101K
WBD icon
1056
Warner Bros
WBD
$69.6B
$1.17M 0.01%
38,933
-1,686
-4% -$41.3K
REZI icon
1057
Resideo Technologies
REZI
$3.1B
$1.17M 0.01%
54,883
+6,965
+15% +$111K
GDOT icon
1058
Green Dot
GDOT
$770M
$1.17M 0.01%
20,901
– –
FLS icon
1059
Flowserve
FLS
$10.3B
$1.17M 0.01%
31,634
-1,367
-4% -$44.7K
LOGI icon
1060
Logitech
LOGI
$15B
$1.17M 0.01%
11,995
– –
SMPL icon
1061
Simply Good Foods
SMPL
$989M
$1.16M 0.01%
37,007
– –
ACIA
1062
DELISTED
Acacia Communications Inc
ACIA
$1.16M 0.01%
15,833
– –
REGI
1063
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.01%
16,294
– –
WW
1064
DELISTED
WW International
WW
$1.15M 0.01%
47,134
-1,157
-2% -$30.1K
GEF icon
1065
Greif
GEF
$5.03B
$1.15M 0.01%
24,455
-2,796
-10% -$127K
VSAT icon
1066
Viasat
VSAT
$11.4B
$1.15M 0.01%
35,107
-1,608
-4% -$55.3K
EXLS icon
1067
EXL Service
EXLS
$5.36B
$1.14M 0.01%
67,120
-5,910
-8% -$93.7K
CLDR
1068
DELISTED
Cloudera, Inc.
CLDR
$1.14M 0.01%
82,031
– –
NSTG
1069
DELISTED
NanoString Technologies, Inc.
NSTG
$1.14M 0.01%
17,055
– –
ROG icon
1070
Rogers Corp
ROG
$2.46B
$1.14M 0.01%
7,317
-700
-9% -$92.7K
UNM icon
1071
Unum
UNM
$14.7B
$1.13M 0.01%
49,460
-2,150
-4% -$44.5K
BE icon
1072
Bloom Energy
BE
$69.6B
$1.13M 0.01%
39,499
– –
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.13M 0.01%
47,026
– –
CWT icon
1074
California Water Service
CWT
$3.1B
$1.13M 0.01%
20,902
– –
ARVN icon
1075
Arvinas
ARVN
$589M
$1.13M 0.01%
13,286
– –
41 42
43
44 45

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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.