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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
COKE icon
1426
Coca-Cola Consolidated
COKE
$12.7B
$567K 0.01%
21,300
– –
SUPN icon
1427
Supernus Pharmaceuticals
SUPN
$2.74B
$566K 0.01%
22,494
– –
OPK icon
1428
Opko Health
OPK
$1.04B
$565K 0.01%
143,039
-797
-0.6% -$3.33K
SITC icon
1429
SITE Centers
SITC
$158M
$564K 0.01%
71,390
-4,131
-5% -$28.8K
CLNE icon
1430
Clean Energy Fuels
CLNE
$395M
$563K 0.01%
71,652
– –
WHD icon
1431
Cactus
WHD
$5.78B
$561K 0.01%
21,510
– –
TTMI icon
1432
TTM Technologies
TTMI
$14.6B
$559K 0.01%
40,499
-2,940
-7% -$37.6K
MCRB icon
1433
Seres Therapeutics
MCRB
$45M
$558K 0.01%
1,139
– –
VCRA
1434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$557K 0.01%
13,407
– –
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$556K 0.01%
9,176
– –
AZZ icon
1436
AZZ Inc
AZZ
$4.52B
$555K 0.01%
11,705
– –
TTEC icon
1437
TTEC Holdings
TTEC
$77.4M
$555K 0.01%
7,611
– –
BWIN
1438
Baldwin Insurance Group
BWIN
$2.99B
$555K 0.01%
18,504
+3,538
+24% +$102K
AAWW
1439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$554K 0.01%
10,161
-1,432
-12% -$84.1K
FARO
1440
DELISTED
Faro Technologies
FARO
$554K 0.01%
7,841
– –
EPAC icon
1441
Enerpac Tool Group
EPAC
$1.89B
$553K 0.01%
24,465
– –
ENDP
1442
DELISTED
Endo International plc
ENDP
$553K 0.01%
77,007
+7,397
+11% +$38.6K
OCFC icon
1443
OceanFirst Financial
OCFC
$1.88B
$552K 0.01%
29,649
– –
ARI
1444
Apollo Commercial Real Estate
ARI
$886M
$552K 0.01%
49,430
-9,194
-16% -$94.3K
ECPG icon
1445
Encore Capital Group
ECPG
$2.15B
$550K 0.01%
14,109
– –
MBUU icon
1446
Malibu Boats
MBUU
$573M
$547K 0.01%
8,768
– –
AAMI
1447
Acadian Asset Management
AAMI
$3.31B
$547K 0.01%
28,383
– –
BOOT icon
1448
Boot Barn
BOOT
$4.92B
$547K 0.01%
12,612
– –
TBIO
1449
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$546K 0.01%
29,648
– –
MATV icon
1450
Mativ Holdings
MATV
$667M
$546K 0.01%
13,580
– –
56 57
58
59 60

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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.