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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
VVNT
1326
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$669K 0.01%
32,245
– –
SBH icon
1327
Sally Beauty Holdings
SBH
$1.55B
$666K 0.01%
51,047
-64,612
-56% -$690K
COHU icon
1328
Cohu
COHU
$2.76B
$666K 0.01%
17,431
– –
YMAB
1329
DELISTED
Y-mAbs Therapeutics
YMAB
$664K 0.01%
13,415
– –
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$664K 0.01%
12,986
– –
VGR
1331
DELISTED
Vector Group Ltd.
VGR
$662K 0.01%
80,163
-4,864
-6% -$38.1K
HLIO icon
1332
Helios Technologies
HLIO
$2.67B
$662K 0.01%
12,428
– –
SSTK icon
1333
Shutterstock
SSTK
$217M
$662K 0.01%
9,230
– –
PNTG icon
1334
Pennant Group
PNTG
$1.35B
$660K 0.01%
11,360
– –
RVMD icon
1335
Revolution Medicines
RVMD
$43.3B
$659K 0.01%
16,657
– –
BANR icon
1336
Banner Corp
BANR
$2.5B
$659K 0.01%
14,153
– –
JRVR icon
1337
James River Group Holdings
JRVR
$200M
$659K 0.01%
13,410
– –
AAT
1338
American Assets Trust
AAT
$1.41B
$657K 0.01%
22,749
– –
AVYA
1339
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$657K 0.01%
34,291
-5,171
-13% -$96.1K
CENTA icon
1340
Central Garden & Pet Co Class A
CENTA
$2.41B
$656K 0.01%
22,578
– –
MODV
1341
DELISTED
ModivCare
MODV
$653K 0.01%
4,713
-795
-14% -$98.6K
USPH icon
1342
US Physical Therapy
USPH
$1.24B
$652K 0.01%
5,426
– –
PRFT
1343
DELISTED
Perficient Inc
PRFT
$652K 0.01%
13,678
– –
AGNT
1344
AGNT Inc
AGNT
$752M
$651K 0.01%
20,614
– –
OSIS icon
1345
OSI Systems
OSIS
$3.77B
$650K 0.01%
6,973
– –
RRC icon
1346
Range Resources
RRC
$9.33B
$650K 0.01%
96,973
– –
PRKS icon
1347
United Parks & Resorts
PRKS
$2.04B
$649K 0.01%
20,555
– –
MFA
1348
MFA Financial
MFA
$931M
$649K 0.01%
41,721
-2,234
-5% -$30.1K
ILPT
1349
Industrial Logistics Properties Trust
ILPT
$611M
$648K 0.01%
27,834
– –
CMPR icon
1350
Cimpress
CMPR
$2.37B
$646K 0.01%
7,368
– –
52 53
54
55 56

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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.