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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
CI icon
101
Cigna
CI
$73.3B
$18.3M 0.17%
87,736
-5,365
-6% -$1.05M
ADP icon
102
Automatic Data Processing
ADP
$107B
$18.1M 0.17%
102,747
-4,851
-5% -$797K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.17%
248,000
+30,000
+14% +$2.05M
PLD icon
104
Prologis
PLD
$134B
$17.9M 0.17%
179,524
-7,786
-4% -$787K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$17.8M 0.17%
208,168
-9,220
-4% -$762K
GILD icon
106
Gilead Sciences
GILD
$168B
$17.7M 0.17%
304,426
-13,447
-4% -$811K
BDX icon
107
Becton Dickinson
BDX
$50B
$17.6M 0.17%
72,197
-3,135
-4% -$731K
MPLX icon
108
MPLX
MPLX
$60.8B
$17.5M 0.17%
806,647
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$17.4M 0.16%
187,692
-8,011
-4% -$651K
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
$17.4M 0.16%
2,113,598
– –
CB icon
111
Chubb
CB
$132B
$16.9M 0.16%
109,618
-4,823
-4% -$676K
CSX icon
112
CSX Corp
CSX
$92.8B
$16.9M 0.16%
557,187
-24,732
-4% -$710K
CCI icon
113
Crown Castle
CCI
$31.5B
$16.7M 0.16%
104,742
-1,662
-2% -$270K
LRCX icon
114
Lam Research
LRCX
$408B
$16.5M 0.16%
349,740
-19,490
-5% -$820K
DUK icon
115
Duke Energy
DUK
$96.3B
$16.4M 0.15%
178,731
-7,733
-4% -$715K
ADSK icon
116
Autodesk
ADSK
$52.7B
$16.1M 0.15%
52,687
-2,187
-4% -$576K
FISV
117
Fiserv Inc
FISV
$27.4B
$15.9M 0.15%
139,644
-1,278
-0.9% -$138K
CME icon
118
CME Group
CME
$94.3B
$15.9M 0.15%
87,182
-3,745
-4% -$637K
SO icon
119
Southern Company
SO
$106B
$15.8M 0.15%
256,513
-11,262
-4% -$677K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$15.7M 0.15%
136,310
-5,991
-4% -$622K
TFC icon
121
Truist Financial
TFC
$64.3B
$15.7M 0.15%
327,397
-14,281
-4% -$647K
GPN icon
122
Global Payments
GPN
$23.4B
$15.7M 0.15%
72,696
-3,175
-4% -$592K
USB icon
123
US Bancorp
USB
$101B
$15.5M 0.15%
332,920
-14,635
-4% -$619K
EQIX icon
124
Equinix
EQIX
$105B
$15.5M 0.15%
21,640
-814
-4% -$606K
PNC icon
125
PNC Financial Services
PNC
$102B
$15.3M 0.15%
102,898
-4,732
-4% -$604K
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.