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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
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
$866K 0.01%
10,450
– –
DCPH
1202
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$864K 0.01%
15,140
-1,458
-9% -$86.4K
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$42.6B
$860K 0.01%
89,153
– –
ATI icon
1204
ATI
ATI
$30.9B
$858K 0.01%
51,143
-5,096
-9% -$64.7K
THRM icon
1205
Gentherm
THRM
$1.32B
$857K 0.01%
13,143
– –
HTH icon
1206
Hilltop Holdings
HTH
$2.28B
$854K 0.01%
31,059
– –
IOSP icon
1207
Innospec
IOSP
$2.31B
$852K 0.01%
9,392
-1,191
-11% -$92.3K
SFBS
1208
ServisFirst Bancshares
SFBS
$5B
$848K 0.01%
21,038
– –
CUB
1209
DELISTED
Cubic Corporation
CUB
$847K 0.01%
13,660
– –
MED icon
1210
Medifast
MED
$128M
$847K 0.01%
4,314
-537
-11% -$94.9K
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$842K 0.01%
26,466
– –
KTB icon
1212
Kontoor Brands
KTB
$4.65B
$841K 0.01%
20,729
-2,733
-12% -$101K
FWRD icon
1213
Forward Air
FWRD
$682M
$840K 0.01%
10,932
-1,421
-12% -$98.6K
ADEA icon
1214
Adeia
ADEA
$3.16B
$836K 0.01%
151,234
-26,226
-15% -$114K
SHEN icon
1215
Shenandoah Telecom
SHEN
$744M
$835K 0.01%
19,304
-1,980
-9% -$88.9K
RNST icon
1216
Renasant Corp
RNST
$4B
$831K 0.01%
24,665
– –
SKYW icon
1217
Skywest
SKYW
$4.21B
$828K 0.01%
20,530
– –
HRTX icon
1218
Heron Therapeutics
HRTX
$63.5M
$827K 0.01%
39,074
– –
WGO icon
1219
Winnebago Industries
WGO
$921M
$827K 0.01%
13,793
– –
SGMO
1220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$826K 0.01%
52,928
– –
ATSG
1221
DELISTED
Air Transport Services Group
ATSG
$825K 0.01%
26,334
– –
CELH icon
1222
Celsius Holdings
CELH
$7.28B
$822K 0.01%
49,017
– –
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
$821K 0.01%
38,090
-4,699
-11% -$101K
SANM icon
1224
Sanmina
SANM
$11.1B
$821K 0.01%
25,739
-4,427
-15% -$131K
PSMT icon
1225
Pricesmart
PSMT
$5.55B
$821K 0.01%
9,010
-1,196
-12% -$93.9K
47 48
49
50 51

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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.