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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
WSFS icon
1176
WSFS Financial
WSFS
$4.17B
$934K 0.01%
20,814
– –
APG icon
1177
APi Group
APG
$18.8B
$932K 0.01%
76,994
-18,202
-19% -$193K
KW
1178
DELISTED
Kennedy-Wilson Holdings
KW
$929K 0.01%
51,924
– –
CALY
1179
Callaway Golf Company
CALY
$2.95B
$927K 0.01%
38,619
– –
CNH
1180
CNH Industrial
CNH
$16.7B
$921K 0.01%
83,385
– –
JJSF icon
1181
J&J Snack Foods
JJSF
$1.7B
$921K 0.01%
5,928
-654
-10% -$95.3K
GPI icon
1182
Group 1 Automotive
GPI
$3.14B
$912K 0.01%
6,955
– –
UNIT
1183
Uniti Group
UNIT
$2.38B
$912K 0.01%
77,707
-9,094
-10% -$94.7K
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
$904K 0.01%
44,039
– –
CTB
1185
DELISTED
Cooper Tire & Rubber Co.
CTB
$904K 0.01%
22,320
– –
EPRT icon
1186
Essential Properties Realty Trust
EPRT
$6.71B
$902K 0.01%
42,553
+3,009
+8% +$58.9K
PRMW
1187
DELISTED
Primo Water Corporation
PRMW
$901K 0.01%
57,479
-6,771
-11% -$99.8K
NG icon
1188
NovaGold Resources
NG
$3.4B
$898K 0.01%
92,908
-8,013
-8% -$84.6K
FRME icon
1189
First Merchants
FRME
$2.72B
$896K 0.01%
23,954
– –
SUN icon
1190
Sunoco
SUN
$14B
$896K 0.01%
31,130
– –
KURA icon
1191
Kura Oncology
KURA
$896M
$890K 0.01%
27,239
+3,131
+13% +$110K
IRBT
1192
DELISTED
iRobot
IRBT
$889K 0.01%
11,072
– –
AXSM icon
1193
Axsome Therapeutics
AXSM
$11.2B
$889K 0.01%
10,909
-1,403
-11% -$105K
FSS icon
1194
Federal Signal
FSS
$7.51B
$882K 0.01%
26,592
– –
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
$881K 0.01%
49,612
-5,451
-10% -$113K
SNBR
1196
DELISTED
Sleep Number
SNBR
$876K 0.01%
10,696
-1,291
-11% -$89.5K
PDM
1197
Piedmont Realty Trust
PDM
$1.2B
$874K 0.01%
53,870
– –
AIN icon
1198
Albany International
AIN
$1.82B
$871K 0.01%
11,862
-1,478
-11% -$93.1K
AX icon
1199
Axos Financial
AX
$5.72B
$870K 0.01%
23,184
-2,913
-11% -$92.1K
DBRG icon
1200
DigitalBridge
DBRG
$2.94B
$867K 0.01%
45,069
-1,907
-4% -$30.5K
46 47
48
49 50

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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.