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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
PPBI
1126
DELISTED
Pacific Premier Bancorp
PPBI
$1.02M 0.01%
32,446
-3,553
-10% -$98.6K
TDS icon
1127
Telephone and Data Systems
TDS
$4.03B
$1.01M 0.01%
54,479
-2,513
-4% -$46.2K
EAT icon
1128
Brinker International
EAT
$10.2B
$1.01M 0.01%
17,865
-1,963
-10% -$97K
CHKP icon
1129
Check Point Software Technologies
CHKP
$13.7B
$1.01M 0.01%
7,600
-1,300
-15% -$159K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.01%
36,478
-3,862
-10% -$107K
GAP
1131
The Gap Inc
GAP
$7.34B
$1.01M 0.01%
49,959
-2,137
-4% -$44.9K
MGEE icon
1132
MGE Energy Inc
MGEE
$3.06B
$1.01M 0.01%
14,377
-1,487
-9% -$103K
HLNE icon
1133
Hamilton Lane
HLNE
$5.91B
$1.01M 0.01%
12,881
– –
MC icon
1134
Moelis & Co
MC
$5.21B
$1M 0.01%
21,471
-2,264
-10% -$91.1K
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
$1M 0.01%
27,814
– –
ESGR
1136
DELISTED
Enstar Group
ESGR
$1M 0.01%
4,881
-507
-9% -$95.6K
IBTX
1137
DELISTED
Independent Bank Group, Inc.
IBTX
$998K 0.01%
15,965
– –
BRC icon
1138
Brady Corp
BRC
$4.43B
$996K 0.01%
18,851
-2,235
-11% -$98.8K
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$995K 0.01%
50,413
– –
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.02B
$994K 0.01%
87,766
-4,288
-5% -$41K
CCOI icon
1141
Cogent Communications
CCOI
$530M
$994K 0.01%
16,595
-1,780
-10% -$105K
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
$990K 0.01%
22,004
-2,145
-9% -$95.6K
ROCK icon
1143
Gibraltar Industries
ROCK
$1.45B
$988K 0.01%
13,738
– –
MATX icon
1144
Matsons
MATX
$6.39B
$986K 0.01%
17,305
-1,724
-9% -$94.1K
UCB
1145
United Community Banks
UCB
$4.43B
$982K 0.01%
34,521
– –
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$981K 0.01%
67,912
-9,659
-12% -$117K
XNCR icon
1147
Xencor
XNCR
$1.71B
$978K 0.01%
22,417
-2,292
-9% -$94.8K
SDGR icon
1148
Schrodinger
SDGR
$1.38B
$974K 0.01%
12,303
– –
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
$972K 0.01%
92,053
– –
ALTR
1150
DELISTED
Altair Engineering Inc
ALTR
$969K 0.01%
16,660
-1,943
-10% -$98K
44 45
46
47 48

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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.