We are live on ! Find out more
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
UIS icon
1501
Unisys
UIS
$210M
$496K ﹤0.01%
25,202
-2,882
-10% -$41.4K
DLX icon
1502
Deluxe
DLX
$1.11B
$496K ﹤0.01%
16,978
– –
IPAR icon
1503
Interparfums
IPAR
$3.7B
$495K ﹤0.01%
8,191
– –
BANF icon
1504
BancFirst
BANF
$3.89B
$495K ﹤0.01%
8,433
– –
CHRS icon
1505
Coherus Oncology
CHRS
$176M
$494K ﹤0.01%
28,406
– –
ELF icon
1506
e.l.f. Beauty
ELF
$5.43B
$494K ﹤0.01%
19,596
– –
RGR icon
1507
Sturm, Ruger & Co
RGR
$601M
$491K ﹤0.01%
7,553
– –
CBZ icon
1508
CBIZ
CBZ
$2.96B
$489K ﹤0.01%
18,362
-4,197
-19% -$103K
KPTI icon
1509
Karyopharm Therapeutics
KPTI
$45.1M
$487K ﹤0.01%
2,099
– –
GCP
1510
DELISTED
GCP Applied Technologies Inc.
GCP
$486K ﹤0.01%
20,533
– –
LASR icon
1511
nLIGHT
LASR
$2.9B
$485K ﹤0.01%
14,866
– –
RCUS icon
1512
Arcus Biosciences
RCUS
$3.67B
$478K ﹤0.01%
18,398
– –
HSKA
1513
DELISTED
Heska Corp
HSKA
$477K ﹤0.01%
3,277
– –
IRT icon
1514
Independence Realty Trust
IRT
$4.01B
$476K ﹤0.01%
35,454
-7,902
-18% -$101K
EVOP
1515
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$475K ﹤0.01%
17,582
– –
INVX
1516
Innovex International
INVX
$2.15B
$474K ﹤0.01%
15,999
– –
ANF icon
1517
Abercrombie & Fitch
ANF
$4.84B
$474K ﹤0.01%
23,273
-5,224
-18% -$95.8K
CERS icon
1518
Cerus
CERS
$572M
$474K ﹤0.01%
68,465
-2,192
-3% -$14.4K
EB
1519
DELISTED
Eventbrite
EB
$473K ﹤0.01%
26,142
-2,934
-10% -$41.1K
OPI
1520
DELISTED
Office Properties Income Trust
OPI
$473K ﹤0.01%
20,820
– –
UPLD icon
1521
Upland Software
UPLD
$17.9M
$465K ﹤0.01%
1,014
– –
PAR icon
1522
PAR Technology
PAR
$770M
$465K ﹤0.01%
7,408
– –
SI
1523
DELISTED
Silvergate Capital Corporation
SI
$464K ﹤0.01%
6,242
-2,039
-25% -$67.2K
CEVA icon
1524
CEVA Inc
CEVA
$855M
$463K ﹤0.01%
10,183
– –
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
$462K ﹤0.01%
7,935
– –
59 60
61
62 63

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.