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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
VRRM icon
1351
Verra Mobility
VRRM
$731M
$646K 0.01%
48,165
-2,735
-5% -$32.2K
PATK icon
1352
Patrick Industries
PATK
$2.78B
$645K 0.01%
14,147
– –
LAUR icon
1353
Laureate Education
LAUR
$5.15B
$643K 0.01%
44,174
-6,733
-13% -$95.1K
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$643K 0.01%
48,003
-2,602
-5% -$31.9K
TUP
1355
DELISTED
Tupperware Brands Corporation
TUP
$643K 0.01%
19,840
– –
VSTO
1356
DELISTED
Vista Outdoor Inc.
VSTO
$642K 0.01%
27,041
– –
GSHD icon
1357
Goosehead Insurance
GSHD
$2.39B
$641K 0.01%
5,134
-797
-13% -$91.1K
DRNA
1358
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$640K 0.01%
29,035
– –
CALX icon
1359
Calix
CALX
$2.51B
$639K 0.01%
21,486
– –
TWO
1360
Two Harbors Investment
TWO
$1.26B
$639K 0.01%
25,087
-1,705
-6% -$40.5K
HCAT icon
1361
Health Catalyst
HCAT
$132M
$637K 0.01%
14,644
– –
WABC icon
1362
Westamerica Bancorp
WABC
$1.39B
$637K 0.01%
11,514
– –
ARGO
1363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$631K 0.01%
14,435
– –
MYGN icon
1364
Myriad Genetics
MYGN
$303M
$629K 0.01%
31,814
– –
SMCI icon
1365
Super Micro Computer
SMCI
$25.3B
$626K 0.01%
197,680
– –
EGBN icon
1366
Eagle Bancorp
EGBN
$877M
$625K 0.01%
15,143
– –
NWBI icon
1367
Northwest Bancshares
NWBI
$2.31B
$622K 0.01%
48,858
-3,381
-6% -$38.6K
CFFN icon
1368
Capitol Federal Financial
CFFN
$1.09B
$621K 0.01%
49,669
-8,719
-15% -$104K
HRI icon
1369
Herc Holdings
HRI
$5.64B
$619K 0.01%
9,314
-1,757
-16% -$94.9K
LILAK icon
1370
Liberty Latin America Class C
LILAK
$1.65B
$617K 0.01%
61,170
-3,711
-6% -$36.6K
KAI icon
1371
Kadant
KAI
$3.91B
$617K 0.01%
4,373
-763
-15% -$97.1K
SIG icon
1372
Signet Jewelers
SIG
$3.6B
$616K 0.01%
22,572
– –
ZNTL icon
1373
Zentalis Pharmaceuticals
ZNTL
$297M
$615K 0.01%
11,848
+6,771
+133% +$305K
WBT
1374
DELISTED
Welbilt, Inc.
WBT
$615K 0.01%
46,565
+1,900
+4% +$17.1K
RIG icon
1375
Transocean
RIG
$6.39B
$613K 0.01%
265,499
– –
53 54
55
56 57

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EIM
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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.