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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
KRG icon
1476
Kite Realty
KRG
$5.31B
$521K ﹤0.01%
34,821
-4,169
-11% -$55.4K
PGTI
1477
DELISTED
PGT, Inc.
PGTI
$521K ﹤0.01%
25,605
– –
GLUU
1478
DELISTED
Glu Mobile Inc.
GLUU
$521K ﹤0.01%
57,782
– –
PGNY icon
1479
Progyny
PGNY
$1.99B
$517K ﹤0.01%
12,187
– –
MGNX icon
1480
MacroGenics
MGNX
$259M
$514K ﹤0.01%
22,474
– –
SAFT icon
1481
Safety Insurance
SAFT
$1.52B
$512K ﹤0.01%
6,578
– –
VRE
1482
DELISTED
Veris Residential
VRE
$512K ﹤0.01%
41,089
– –
BRMK
1483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$511K ﹤0.01%
50,120
-9,048
-15% -$92.2K
CVGW
1484
DELISTED
Calavo Growers
CVGW
$511K ﹤0.01%
7,353
– –
REAL icon
1485
The RealReal
REAL
$1.33B
$510K ﹤0.01%
26,079
-2,306
-8% -$35.6K
ECOL
1486
DELISTED
US Ecology, Inc.
ECOL
$509K ﹤0.01%
14,012
– –
BUSE icon
1487
First Busey Corp
BUSE
$2.58B
$507K ﹤0.01%
23,513
– –
HCC icon
1488
Warrior Met Coal
HCC
$4.98B
$506K ﹤0.01%
23,723
– –
AR icon
1489
Antero Resources
AR
$11.3B
$505K ﹤0.01%
92,733
-20,878
-18% -$85.7K
CHCO icon
1490
City Holding Co
CHCO
$2.08B
$504K ﹤0.01%
7,242
– –
AIR icon
1491
AAR Corp
AIR
$5.77B
$502K ﹤0.01%
13,862
– –
OXM icon
1492
Oxford Industries
OXM
$542M
$502K ﹤0.01%
7,657
– –
VBTX
1493
DELISTED
Veritex Holdings
VBTX
$501K ﹤0.01%
19,528
-4,299
-18% -$94.5K
AMSF icon
1494
AMERISAFE
AMSF
$504M
$499K ﹤0.01%
8,690
– –
TROX icon
1495
Tronox
TROX
$958M
$499K ﹤0.01%
34,120
– –
EVH icon
1496
Evolent Health
EVH
$527M
$498K ﹤0.01%
31,066
– –
ADAM
1497
Adamas Trust
ADAM
$907M
$497K ﹤0.01%
33,702
+476
+1% +$6.02K
ZGNX
1498
DELISTED
Zogenix, Inc.
ZGNX
$497K ﹤0.01%
24,868
– –
NVRI icon
1499
Enviri
NVRI
$564M
$497K ﹤0.01%
27,622
-6,193
-18% -$99.5K
FOE
1500
DELISTED
Ferro Corporation
FOE
$496K ﹤0.01%
33,918
– –
58 59
60
61 62

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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.