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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
CNS icon
1226
Cohen & Steers
CNS
$4.4B
$816K 0.01%
10,982
– –
UPBD icon
1227
Upbound Group
UPBD
$1.15B
$815K 0.01%
21,277
– –
SPWR
1228
DELISTED
SunPower Corporation Common Stock
SPWR
$806K 0.01%
31,453
– –
RCKT icon
1229
Rocket Pharmaceuticals
RCKT
$367M
$805K 0.01%
14,674
– –
NMIH icon
1230
NMI Holdings
NMIH
$3.42B
$803K 0.01%
35,455
– –
CCEP icon
1231
Coca-Cola Europacific Partners
CCEP
$47.5B
$802K 0.01%
16,100
– –
ACH
1232
Accendra Health
ACH
$84.6M
$800K 0.01%
29,586
-1,372
-4% -$35.3K
HTO
1233
H2O America
HTO
$2.65B
$798K 0.01%
11,504
– –
WSBC icon
1234
WesBanco
WSBC
$4.1B
$798K 0.01%
26,620
-3,686
-12% -$99.5K
BBBY
1235
Bed Bath & Beyond
BBBY
$423M
$797K 0.01%
18,282
-1,718
-9% -$102K
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$797K 0.01%
19,544
+1,027
+6% +$35.4K
HUBG icon
1237
HUB Group
HUBG
$2.55B
$793K 0.01%
27,840
– –
MTOR
1238
DELISTED
MERITOR, Inc.
MTOR
$791K 0.01%
28,355
-3,511
-11% -$92.8K
SWN
1239
DELISTED
Southwestern Energy Company
SWN
$790K 0.01%
265,145
+16,283
+7% +$48K
PRGS icon
1240
Progress Software
PRGS
$1.83B
$787K 0.01%
17,412
-2,434
-12% -$98.4K
UAA icon
1241
Under Armour
UAA
$2.3B
$786K 0.01%
45,786
-2,014
-4% -$30.8K
MD icon
1242
Pediatrix Medical
MD
$2.14B
$786K 0.01%
32,024
-48,930
-60% -$919K
WKHS icon
1243
Workhorse Group
WKHS
$33.1M
$783K 0.01%
13
– –
CIM
1244
Chimera Investment
CIM
$993M
$781K 0.01%
25,404
– –
TSE
1245
DELISTED
Trinseo
TSE
$781K 0.01%
15,251
-2,734
-15% -$104K
MNRO icon
1246
Monro
MNRO
$352M
$777K 0.01%
14,571
– –
PRO
1247
DELISTED
PROS Holdings
PRO
$774K 0.01%
15,247
-2,130
-12% -$84.2K
JELD icon
1248
JELD-WEN Holding
JELD
$170M
$773K 0.01%
30,479
– –
PLMR icon
1249
Palomar
PLMR
$3.37B
$772K 0.01%
8,685
– –
PRAA icon
1250
PRA Group
PRAA
$762M
$771K 0.01%
19,436
– –
48 49
50
51 52

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.