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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
HMN icon
1251
Horace Mann Educators
HMN
$2.1B
$771K 0.01%
18,329
– –
DEA
1252
Easterly Government Properties
DEA
$1.18B
$767K 0.01%
13,541
– –
FFBC icon
1253
First Financial Bancorp
FFBC
$3.6B
$765K 0.01%
43,646
– –
MLI icon
1254
Mueller Industries
MLI
$14.7B
$764K 0.01%
87,000
-12,116
-12% -$97K
RMBS icon
1255
Rambus
RMBS
$10.8B
$762K 0.01%
43,648
-6,317
-13% -$99.1K
PMT
1256
PennyMac Mortgage Investment
PMT
$828M
$760K 0.01%
43,204
– –
MCY icon
1257
Mercury Insurance
MCY
$5.81B
$759K 0.01%
14,540
-673
-4% -$30.1K
CPK icon
1258
Chesapeake Utilities
CPK
$3.26B
$755K 0.01%
6,975
– –
LZB icon
1259
La-Z-Boy
LZB
$1.67B
$752K 0.01%
18,883
– –
ATKR icon
1260
Atkore
ATKR
$3.17B
$752K 0.01%
18,296
-2,536
-12% -$80K
EGOV
1261
DELISTED
NIC Inc
EGOV
$752K 0.01%
29,109
– –
CADE
1262
DELISTED
Cadence Bancorporation
CADE
$747K 0.01%
45,482
-593
-1% -$7.86K
RUSHA icon
1263
Rush Enterprises Class A
RUSHA
$9.62B
$746K 0.01%
27,032
– –
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$743K 0.01%
50,722
+4,352
+9% +$58.6K
SONO icon
1265
Sonos
SONO
$1.96B
$741K 0.01%
31,670
-4,550
-13% -$84.8K
FIX icon
1266
Comfort Systems
FIX
$60.8B
$737K 0.01%
13,999
-2,009
-13% -$104K
PHR icon
1267
Phreesia
PHR
$780M
$736K 0.01%
13,570
+1,333
+11% +$57.2K
FBP icon
1268
First Bancorp
FBP
$4.49B
$735K 0.01%
79,688
+1,062
+1% +$8.09K
WDR
1269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$734K 0.01%
28,810
– –
OTTR icon
1270
Otter Tail
OTTR
$3.9B
$734K 0.01%
17,221
– –
DOMO icon
1271
Domo
DOMO
$187M
$733K 0.01%
11,491
– –
BIG
1272
DELISTED
Big Lots, Inc.
BIG
$732K 0.01%
17,050
– –
MNR
1273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$730K 0.01%
42,125
– –
ELME
1274
Elme Communities
ELME
$144M
$728K 0.01%
33,674
-4,611
-12% -$98.7K
ADUS icon
1275
Addus HomeCare
ADUS
$2.2B
$728K 0.01%
6,214
– –
49 50
51
52 53

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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.