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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
ONTO icon
1151
Onto Innovation
ONTO
$20.6B
$968K 0.01%
20,367
– –
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
$966K 0.01%
18,318
– –
BEAT
1153
DELISTED
BioTelemetry, Inc.
BEAT
$965K 0.01%
13,385
-1,747
-12% -$91.4K
LGIH icon
1154
LGI Homes
LGIH
$1.37B
$965K 0.01%
9,112
– –
FTI icon
1155
TechnipFMC
FTI
$30.1B
$964K 0.01%
137,884
-6,044
-4% -$35.5K
BIPC icon
1156
Brookfield Infrastructure
BIPC
$5.01B
$958K 0.01%
19,886
– –
SPXC icon
1157
SPX Corp
SPXC
$10.6B
$958K 0.01%
17,559
– –
MUR icon
1158
Murphy Oil
MUR
$4.99B
$956K 0.01%
79,008
-3,657
-4% -$36.3K
PLXS icon
1159
Plexus
PLXS
$7.04B
$956K 0.01%
12,223
– –
MAXR
1160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$950K 0.01%
24,610
– –
RLJ icon
1161
RLJ Lodging Trust
RLJ
$1.67B
$949K 0.01%
67,092
-5,130
-7% -$57.5K
CTRE icon
1162
CareTrust REIT
CTRE
$9.18B
$949K 0.01%
42,777
– –
QGEN icon
1163
Qiagen
QGEN
$8.93B
$945K 0.01%
17,159
– –
SAVE
1164
DELISTED
Spirit Airlines, Inc.
SAVE
$943K 0.01%
38,554
– –
IBP icon
1165
Installed Building Products
IBP
$6.54B
$942K 0.01%
9,245
– –
DORM icon
1166
Dorman Products
DORM
$3.95B
$942K 0.01%
10,850
– –
FCPT icon
1167
Four Corners Property Trust
FCPT
$2.76B
$941K 0.01%
31,625
– –
CDE icon
1168
Coeur Mining
CDE
$19B
$940K 0.01%
90,792
-3,886
-4% -$31.9K
XRX icon
1169
Xerox
XRX
$412M
$938K 0.01%
40,470
-4,896
-11% -$104K
KFY icon
1170
Korn Ferry
KFY
$4.36B
$937K 0.01%
21,538
-2,617
-11% -$96.3K
MOG.A icon
1171
Moog Inc Class A
MOG.A
$13.5B
$937K 0.01%
11,811
-1,409
-11% -$103K
B
1172
DELISTED
Barnes Group Inc.
B
$936K 0.01%
18,463
-2,103
-10% -$93K
DINO icon
1173
HF Sinclair
DINO
$16.3B
$936K 0.01%
36,199
-1,592
-4% -$36.1K
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$935K 0.01%
23,275
– –
NAV
1175
DELISTED
Navistar International
NAV
$935K 0.01%
21,262
– –
45 46
47
48 49

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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.