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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
VIR icon
1376
Vir Biotechnology
VIR
$1.52B
$612K 0.01%
22,856
– –
HURN icon
1377
Huron Consulting
HURN
$2.47B
$610K 0.01%
10,356
– –
GTN icon
1378
Gray Television
GTN
$520M
$610K 0.01%
34,109
-6,992
-17% -$111K
LKFN icon
1379
Lakeland Financial Corp
LKFN
$1.56B
$610K 0.01%
11,384
– –
MRSN
1380
DELISTED
Mersana Therapeutics
MRSN
$610K 0.01%
917
– –
AMKR icon
1381
Amkor Technology
AMKR
$14.3B
$608K 0.01%
40,332
-2,588
-6% -$35.2K
NBTB icon
1382
NBT Bancorp
NBTB
$2.79B
$608K 0.01%
18,936
– –
FOCS
1383
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$608K 0.01%
13,966
– –
CRS icon
1384
Carpenter Technology
CRS
$26.6B
$607K 0.01%
20,845
– –
ICFI icon
1385
ICF International
ICFI
$1.6B
$606K 0.01%
8,158
– –
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.51B
$606K 0.01%
73,498
-503
-0.7% -$3.37K
SBGI icon
1387
Sinclair Inc
SBGI
$1.03B
$606K 0.01%
19,012
– –
NWN icon
1388
Northwest Natural Holdings
NWN
$2.14B
$605K 0.01%
13,165
– –
MTDR icon
1389
Matador Resources
MTDR
$6.39B
$605K 0.01%
50,198
– –
CSW
1390
CSW Industrials
CSW
$5.59B
$604K 0.01%
5,399
– –
GOLF icon
1391
Acushnet Holdings
GOLF
$5.25B
$604K 0.01%
14,893
– –
TRS icon
1392
TriMas Corp
TRS
$1.39B
$603K 0.01%
19,031
– –
PRIM icon
1393
Primoris Services
PRIM
$4.35B
$602K 0.01%
21,802
– –
CYRX icon
1394
CryoPort
CYRX
$766M
$599K 0.01%
13,661
– –
HTLF
1395
DELISTED
Heartland Financial USA, Inc.
HTLF
$598K 0.01%
14,820
– –
YEXT icon
1396
Yext
YEXT
$613M
$597K 0.01%
37,994
-6,793
-15% -$116K
AMRC icon
1397
Ameresco
AMRC
$1.47B
$596K 0.01%
11,403
– –
INOV
1398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$595K 0.01%
32,763
– –
ALG icon
1399
Alamo Group
ALG
$1.99B
$595K 0.01%
4,312
– –
KALU icon
1400
Kaiser Aluminum
KALU
$2.99B
$595K 0.01%
6,012
-1,136
-16% -$87K
54 55
56
57 58

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EIM
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BPA
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NAM
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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.