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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
PIPR icon
1301
Piper Sandler
PIPR
$5.54B
$699K 0.01%
27,708
-4,212
-13% -$95.5K
SRNE
1302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$699K 0.01%
102,369
+8,421
+9% +$67.6K
NPO icon
1303
Enpro
NPO
$7.12B
$698K 0.01%
9,247
– –
GNL icon
1304
Global Net Lease
GNL
$1.9B
$698K 0.01%
40,714
– –
AMWD
1305
DELISTED
American Woodmark
AMWD
$698K 0.01%
7,434
– –
MWA icon
1306
Mueller Water Products
MWA
$3.98B
$698K 0.01%
56,349
-3,603
-6% -$41.4K
LTC
1307
LTC Properties
LTC
$2.1B
$696K 0.01%
17,896
– –
SBCF icon
1308
Seacoast Banking Corp of Florida
SBCF
$3.48B
$696K 0.01%
23,627
– –
INFN
1309
DELISTED
Infinera Corporation Common Stock
INFN
$693K 0.01%
66,156
-248
-0.4% -$1.97K
IMVT icon
1310
Immunovant
IMVT
$8.64B
$693K 0.01%
15,007
– –
IRWD icon
1311
Ironwood Pharmaceuticals
IRWD
$674M
$691K 0.01%
60,698
-9,265
-13% -$101K
PRK icon
1312
Park National Corp
PRK
$3.75B
$691K 0.01%
6,577
– –
RGNX icon
1313
Regenxbio
RGNX
$704M
$689K 0.01%
15,197
– –
AXNX
1314
DELISTED
Axonics, Inc. Common Stock
AXNX
$688K 0.01%
13,791
– –
RPAI
1315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$686K 0.01%
80,152
-3,066
-4% -$22.4K
FIBK icon
1316
First Interstate BancSystem
FIBK
$3.7B
$686K 0.01%
16,825
-2,446
-13% -$92.8K
BRSL
1317
Brightstar Lottery PLC
BRSL
$2.15B
$685K 0.01%
40,408
-4,894
-11% -$59.8K
CVCO icon
1318
Cavco Industries
CVCO
$4.67B
$684K 0.01%
3,896
– –
GRWG icon
1319
GrowGeneration
GRWG
$108M
$681K 0.01%
16,935
– –
CXP
1320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$680K 0.01%
47,428
-4,205
-8% -$53.5K
FIT
1321
DELISTED
Fitbit, Inc. Class A common stock
FIT
$678K 0.01%
99,755
-2,410
-2% -$17K
CWK icon
1322
Cushman & Wakefield Ltd
CWK
$3.37B
$678K 0.01%
45,687
-2,881
-6% -$40K
RRR icon
1323
Red Rock Resorts
RRR
$3.67B
$677K 0.01%
27,042
– –
SASR
1324
DELISTED
Sandy Spring Bancorp Inc
SASR
$676K 0.01%
21,001
– –
ABR icon
1325
Arbor Realty Trust
ABR
$981M
$669K 0.01%
47,196
– –
51 52
53
54 55

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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.