We are live on ! Find out more
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
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
$727K 0.01%
16,617
– –
AVAV icon
1277
AeroVironment
AVAV
$9.59B
$727K 0.01%
8,365
-1,263
-13% -$101K
VICR icon
1278
Vicor
VICR
$10.4B
$726K 0.01%
7,877
– –
KN icon
1279
Knowles
KN
$3.23B
$726K 0.01%
39,393
– –
TPIC
1280
DELISTED
TPI Composites
TPIC
$725K 0.01%
13,727
– –
NTB icon
1281
Bank of N.T. Butterfield & Son
NTB
$2.51B
$722K 0.01%
23,174
– –
SILK
1282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$721K 0.01%
11,451
– –
RVNC
1283
DELISTED
Revance Therapeutics, Inc.
RVNC
$721K 0.01%
25,433
– –
EHTH icon
1284
eHealth
EHTH
$38.8M
$717K 0.01%
10,150
-1,186
-10% -$90.1K
BLMN icon
1285
Bloomin' Brands
BLMN
$924M
$713K 0.01%
36,722
– –
XHR
1286
Xenia Hotels & Resorts
XHR
$1.76B
$712K 0.01%
46,863
-2,961
-6% -$35.5K
TOWN icon
1287
Towne Bank
TOWN
$3.5B
$712K 0.01%
30,317
– –
BCC icon
1288
Boise Cascade
BCC
$2.94B
$712K 0.01%
14,890
-2,201
-13% -$95.6K
PJT icon
1289
PJT Partners
PJT
$4.57B
$708K 0.01%
9,409
-1,239
-12% -$87.3K
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$707K 0.01%
44,415
-7,018
-14% -$96.5K
KAMN
1291
DELISTED
Kaman Corp
KAMN
$707K 0.01%
12,375
– –
MGRC icon
1292
McGrath RentCorp
MGRC
$2.94B
$706K 0.01%
10,515
– –
SKY icon
1293
Champion Homes
SKY
$5.23B
$704K 0.01%
22,767
– –
UA icon
1294
Under Armour Class C
UA
$2.25B
$703K 0.01%
47,262
-2,043
-4% -$27.3K
VRTS icon
1295
Virtus Investment Partners
VRTS
$1.14B
$703K 0.01%
3,239
– –
BGS icon
1296
B&G Foods
BGS
$299M
$703K 0.01%
25,343
-3,095
-11% -$87.3K
KRTX
1297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$702K 0.01%
6,914
– –
RPAY icon
1298
Repay Holdings
RPAY
$317M
$702K 0.01%
25,744
– –
CAKE icon
1299
Cheesecake Factory
CAKE
$5.57B
$701K 0.01%
18,905
– –
SWTX
1300
DELISTED
SpringWorks Therapeutics
SWTX
$699K 0.01%
9,640
– –
50 51
52
53 54

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.