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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
ACA icon
1076
Arcosa
ACA
$7.12B
$1.13M 0.01%
20,494
+1,098
+6% +$56K
FN icon
1077
Fabrinet
FN
$20.3B
$1.12M 0.01%
14,372
-1,412
-9% -$96K
MXL icon
1078
MaxLinear
MXL
$6.95B
$1.11M 0.01%
29,165
– –
ABG icon
1079
Asbury Automotive
ABG
$3.78B
$1.11M 0.01%
7,628
-839
-10% -$104K
LTHM
1080
DELISTED
Livent Corporation
LTHM
$1.11M 0.01%
58,899
-4,210
-7% -$58.7K
EBC icon
1081
Eastern Bankshares
EBC
$5.37B
$1.11M 0.01%
+67,938
New +$965K
CARG icon
1082
CarGurus
CARG
$3.38B
$1.11M 0.01%
34,904
-3,222
-8% -$79.6K
PCRX icon
1083
Pacira BioSciences
PCRX
$924M
$1.11M 0.01%
18,507
– –
LXP icon
1084
LXP Industrial Trust
LXP
$3.58B
$1.11M 0.01%
20,812
-1,936
-9% -$102K
CWEN icon
1085
Clearway Energy Class C
CWEN
$7.02B
$1.1M 0.01%
34,605
– –
PTEN icon
1086
Patterson-UTI
PTEN
$4.16B
$1.1M 0.01%
209,543
– –
AUB icon
1087
Atlantic Union Bankshares
AUB
$6.09B
$1.1M 0.01%
33,326
– –
WWW icon
1088
Wolverine World Wide
WWW
$1.63B
$1.1M 0.01%
35,119
– –
VNT icon
1089
Vontier
VNT
$4.47B
$1.09M 0.01%
+32,713
New +$1.01M
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.63B
$1.09M 0.01%
23,878
-1,105
-4% -$40K
COTY icon
1091
Coty
COTY
$2.42B
$1.09M 0.01%
155,072
-7,002
-4% -$36.1K
FUL icon
1092
H.B. Fuller
FUL
$3.24B
$1.08M 0.01%
20,913
– –
FOX icon
1093
Fox Class B
FOX
$24.4B
$1.08M 0.01%
37,568
-2,148
-5% -$59.5K
NTLA icon
1094
Intellia Therapeutics
NTLA
$1.66B
$1.08M 0.01%
19,943
– –
AAON icon
1095
Aaon
AAON
$7.23B
$1.08M 0.01%
24,372
-2,498
-9% -$106K
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.08M 0.01%
24,446
-2,295
-9% -$95K
ONB icon
1097
Old National Bancorp
ONB
$10.4B
$1.08M 0.01%
64,988
-6,353
-9% -$97.3K
HGV icon
1098
Hilton Grand Vacations
HGV
$3.49B
$1.07M 0.01%
34,286
-3,687
-10% -$96.3K
COLB icon
1099
Columbia Banking Systems
COLB
$9.18B
$1.07M 0.01%
29,851
– –
BMI icon
1100
Badger Meter
BMI
$3.78B
$1.07M 0.01%
11,380
-1,210
-10% -$96.6K
42 43
44
45 46

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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.