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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
NSIT icon
1101
Insight Enterprises
NSIT
$4.6B
$1.05M 0.01%
13,857
-1,539
-10% -$104K
AVA icon
1102
Avista
AVA
$3.24B
$1.05M 0.01%
26,228
-2,731
-9% -$100K
SLG icon
1103
SL Green Realty
SLG
$4.08B
$1.05M 0.01%
17,123
-2,061
-11% -$109K
BOX icon
1104
Box
BOX
$4.66B
$1.05M 0.01%
58,092
– –
SFNC icon
1105
Simmons First National
SFNC
$3.46B
$1.05M 0.01%
48,550
– –
WD icon
1106
Walker & Dunlop
WD
$1.47B
$1.05M 0.01%
11,377
-1,168
-9% -$86.6K
ALGT icon
1107
Allegiant Air
ALGT
$2.36B
$1.05M 0.01%
5,532
– –
SCL icon
1108
Stepan Co
SCL
$1.48B
$1.04M 0.01%
8,757
– –
ITGR icon
1109
Integer Holdings
ITGR
$4.25B
$1.04M 0.01%
12,844
-1,337
-9% -$93.8K
INDB icon
1110
Independent Bank
INDB
$4.05B
$1.04M 0.01%
14,251
– –
CVBF icon
1111
CVB Financial
CVBF
$4.08B
$1.04M 0.01%
53,315
-5,022
-9% -$95K
COOP
1112
DELISTED
Mr. Cooper
COOP
$1.04M 0.01%
33,464
– –
ATRC icon
1113
AtriCure
ATRC
$2.21B
$1.04M 0.01%
18,644
– –
ABM icon
1114
ABM Industries
ABM
$2.82B
$1.03M 0.01%
27,331
– –
MANT
1115
DELISTED
Mantech International Corp
MANT
$1.03M 0.01%
11,606
– –
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.01%
38,194
– –
CORT icon
1117
Corcept Therapeutics
CORT
$11.9B
$1.03M 0.01%
39,384
-4,062
-9% -$85.6K
FLOW
1118
DELISTED
SPX FLOW, Inc.
FLOW
$1.03M 0.01%
17,773
– –
ABCB icon
1119
Ameris Bancorp
ABCB
$6B
$1.03M 0.01%
27,021
-2,849
-10% -$92.2K
NOVA
1120
DELISTED
Sunnova Energy
NOVA
$1.03M 0.01%
22,792
– –
MTSI icon
1121
MACOM Technology Solutions
MTSI
$23.5B
$1.03M 0.01%
18,685
-2,156
-10% -$92K
WIX icon
1122
WIX.com
WIX
$3.35B
$1.02M 0.01%
4,100
– –
EVTC icon
1123
Evertec
EVTC
$1.91B
$1.02M 0.01%
26,041
– –
ESE icon
1124
ESCO Technologies
ESE
$7.79B
$1.02M 0.01%
9,901
-1,044
-10% -$98.3K
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M 0.01%
10,341
– –
43 44
45
46 47

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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.