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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
STBA icon
1526
S&T Bancorp
STBA
$1.82B
$461K ﹤0.01%
18,575
– –
TR icon
1527
Tootsie Roll Industries
TR
$3.02B
$461K ﹤0.01%
18,519
-622
-3% -$16K
HEES
1528
DELISTED
H&E Equipment Services
HEES
$459K ﹤0.01%
15,412
– –
CHCT
1529
Community Healthcare Trust
CHCT
$433M
$459K ﹤0.01%
9,740
– –
RYTM icon
1530
Rhythm Pharmaceuticals
RYTM
$7.99B
$457K ﹤0.01%
15,372
– –
TMP icon
1531
Tompkins Financial
TMP
$1.45B
$457K ﹤0.01%
6,467
– –
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$453K ﹤0.01%
24,814
– –
CRVL icon
1533
CorVel
CRVL
$3.25B
$452K ﹤0.01%
12,801
– –
GVA icon
1534
Granite Construction
GVA
$5.41B
$451K ﹤0.01%
16,882
-4,028
-19% -$92.6K
TFIN icon
1535
Triumph Financial Inc
TFIN
$1.87B
$450K ﹤0.01%
9,267
-2,000
-18% -$90K
DK icon
1536
Delek US
DK
$4.18B
$450K ﹤0.01%
27,977
– –
GME icon
1537
GameStop
GME
$8.33B
$449K ﹤0.01%
95,344
-8,940
-9% -$30.8K
GNMK
1538
DELISTED
GenMark Diagnostics, Inc
GNMK
$449K ﹤0.01%
30,756
– –
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
$449K ﹤0.01%
11,232
– –
SBSI icon
1540
Southside Bancshares
SBSI
$984M
$447K ﹤0.01%
14,418
– –
AROC icon
1541
Archrock
AROC
$5.85B
$447K ﹤0.01%
51,588
– –
ARCB icon
1542
ArcBest
ARCB
$3.28B
$446K ﹤0.01%
10,451
– –
HOPE icon
1543
Hope Bancorp
HOPE
$1.85B
$446K ﹤0.01%
40,872
-1,453
-3% -$13.5K
MMI icon
1544
Marcus & Millichap
MMI
$1.2B
$445K ﹤0.01%
11,962
– –
FCF icon
1545
First Commonwealth Financial
FCF
$2.19B
$445K ﹤0.01%
40,705
-3,394
-8% -$32.5K
NKTX icon
1546
Nkarta
NKTX
$165M
$445K ﹤0.01%
7,243
– –
PING
1547
DELISTED
Ping Identity Holding Corp.
PING
$445K ﹤0.01%
15,538
– –
SNEX icon
1548
StoneX
SNEX
$8.05B
$444K ﹤0.01%
38,819
– –
INSG icon
1549
Inseego
INSG
$77.7M
$443K ﹤0.01%
2,865
-216
-7% -$23.9K
FBK icon
1550
FB Financial Corp
FBK
$3.1B
$442K ﹤0.01%
12,729
– –
60 61
62
63 64

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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.