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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
FDX icon
126
FedEx
FDX
$77.3B
$15.2M 0.14%
58,671
-2,443
-4% -$677K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.14%
63,151
-2,889
-4% -$663K
D icon
128
Dominion Energy
D
$59.8B
$14.9M 0.14%
198,126
-14,885
-7% -$1.18M
NSC icon
129
Norfolk Southern
NSC
$75.3B
$14.7M 0.14%
61,682
-3,000
-5% -$683K
EL icon
130
Estee Lauder
EL
$31.7B
$14.6M 0.14%
55,017
-2,175
-4% -$523K
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$14.6M 0.14%
59,559
-2,772
-4% -$658K
APD icon
132
Air Products & Chemicals
APD
$67.7B
$14.5M 0.14%
52,960
-2,318
-4% -$653K
MRSH
133
Marsh
MRSH
$90.1B
$14.4M 0.14%
123,174
-5,252
-4% -$597K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$14.3M 0.13%
69,950
-2,996
-4% -$612K
PGR icon
135
Progressive
PGR
$121B
$14.1M 0.13%
142,215
-6,208
-4% -$587K
CZR icon
136
Caesars Entertainment
CZR
$6.04B
$13.8M 0.13%
185,370
+13,424
+8% +$842K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$13.6M 0.13%
149,335
-6,254
-4% -$519K
HUM icon
138
Humana
HUM
$46.7B
$13.2M 0.12%
32,140
-1,402
-4% -$583K
ILMN icon
139
Illumina
ILMN
$29.1B
$13.1M 0.12%
36,450
-1,603
-4% -$511K
ADI icon
140
Analog Devices
ADI
$187B
$13.1M 0.12%
88,531
-3,950
-4% -$524K
ECL icon
141
Ecolab
ECL
$78.1B
$13M 0.12%
60,310
-2,641
-4% -$552K
WMB icon
142
Williams Companies
WMB
$90.1B
$13M 0.12%
649,442
-12,965
-2% -$263K
GM icon
143
General Motors
GM
$76.1B
$12.7M 0.12%
305,889
-13,415
-4% -$522K
DD icon
144
DuPont de Nemours
DD
$19.5B
$12.7M 0.12%
141,981
-6,244
-4% -$490K
DG icon
145
Dollar General
DG
$26.4B
$12.5M 0.12%
59,500
-3,641
-6% -$778K
BSX icon
146
Boston Scientific
BSX
$74.5B
$12.5M 0.12%
347,750
-14,989
-4% -$540K
PENN icon
147
PENN Entertainment
PENN
$2.57B
$12.3M 0.12%
142,507
-9,098
-6% -$649K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.2B
$12.3M 0.12%
25,466
-1,041
-4% -$562K
ENPH icon
149
Enphase Energy
ENPH
$5.39B
$12.1M 0.11%
69,132
-3,012
-4% -$382K
AON icon
150
Aon
AON
$74.7B
$11.7M 0.11%
55,520
-3,214
-5% -$656K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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LF
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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.