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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
MSEX icon
1451
Middlesex Water
MSEX
$1.11B
$543K 0.01%
7,497
– –
BCRX icon
1452
BioCryst Pharmaceuticals
BCRX
$2.51B
$543K 0.01%
72,850
+2,769
+4% +$14.3K
NTGR icon
1453
NETGEAR
NTGR
$647M
$542K 0.01%
13,343
– –
UVV icon
1454
Universal Corp
UVV
$1.12B
$540K 0.01%
11,116
– –
CORE
1455
DELISTED
Core Mark Holding Co., Inc.
CORE
$539K 0.01%
18,358
– –
CDXS icon
1456
Codexis
CDXS
$175M
$537K 0.01%
24,613
– –
NNI icon
1457
Nelnet
NNI
$4.55B
$536K 0.01%
7,521
– –
LOB icon
1458
Live Oak Bancshares
LOB
$2.01B
$535K 0.01%
11,266
-2,548
-18% -$102K
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$533K 0.01%
15,090
-3,672
-20% -$91.7K
STC icon
1460
Stewart Information Services
STC
$2.07B
$532K 0.01%
10,993
– –
PLAY icon
1461
Dave & Buster's
PLAY
$370M
$530K 0.01%
17,671
-3,829
-18% -$85.1K
CCS icon
1462
Century Communities
CCS
$2.04B
$530K 0.01%
12,109
– –
GBX icon
1463
The Greenbrier Companies
GBX
$1.42B
$530K 0.01%
14,568
– –
MODN
1464
DELISTED
MODEL N, INC.
MODN
$530K 0.01%
14,843
– –
CASH icon
1465
Pathward Financial
CASH
$1.79B
$529K 0.01%
14,464
-3,712
-20% -$113K
GMS
1466
DELISTED
GMS Inc
GMS
$529K 0.01%
17,347
– –
CVA
1467
DELISTED
Covanta Holding Corporation
CVA
$527K 0.01%
40,166
-8,159
-17% -$88.2K
SPT icon
1468
Sprout Social
SPT
$604M
$527K 0.01%
11,597
– –
MHO icon
1469
M/I Homes
MHO
$3.9B
$526K 0.01%
11,887
– –
RAVN
1470
DELISTED
Raven Industries Inc
RAVN
$526K 0.01%
15,898
– –
NWS icon
1471
News Corp Class B
NWS
$17.8B
$526K 0.01%
29,573
-1,301
-4% -$20.9K
UCTT
1472
Ultra Clean Holdings
UCTT
$4.21B
$523K ﹤0.01%
16,793
– –
SRRK icon
1473
Scholar Rock
SRRK
$6.46B
$523K ﹤0.01%
10,772
– –
PPC icon
1474
Pilgrim's Pride
PPC
$6.57B
$523K ﹤0.01%
26,655
-1,288
-5% -$23.3K
CALM icon
1475
Cal-Maine
CALM
$3.87B
$521K ﹤0.01%
13,890
– –
57 58
59
60 61

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HHII
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EIM
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P
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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.