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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
GEO icon
1551
The GEO Group
GEO
$4B
$442K ﹤0.01%
49,861
-72,899
-59% -$699K
PLUS icon
1552
ePlus
PLUS
$2.31B
$440K ﹤0.01%
10,004
-2,488
-20% -$99.5K
SITM icon
1553
SiTime
SITM
$20.7B
$440K ﹤0.01%
3,927
– –
LADR
1554
Ladder Capital
LADR
$1.27B
$439K ﹤0.01%
44,926
-1,451
-3% -$12.3K
EVRI
1555
DELISTED
Everi Holdings
EVRI
$439K ﹤0.01%
31,794
– –
BGC icon
1556
BGC Group
BGC
$5.2B
$438K ﹤0.01%
109,471
+4,563
+4% +$16K
LMNX
1557
DELISTED
Luminex Corp
LMNX
$437K ﹤0.01%
18,901
– –
CYBR
1558
DELISTED
CyberArk
CYBR
$436K ﹤0.01%
2,700
– –
ENVA icon
1559
Enova International
ENVA
$6.52B
$435K ﹤0.01%
17,569
+2,178
+14% +$44.6K
HYG icon
1560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$434K ﹤0.01%
5,000
– –
QTRX icon
1561
Quanterix
QTRX
$135M
$434K ﹤0.01%
9,336
– –
FBNC icon
1562
First Bancorp
FBNC
$2.74B
$434K ﹤0.01%
12,826
– –
TVTY
1563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$434K ﹤0.01%
22,138
– –
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
$428K ﹤0.01%
7,745
– –
OFG icon
1565
OFG Bancorp
OFG
$2.26B
$426K ﹤0.01%
22,996
– –
PRA
1566
DELISTED
ProAssurance
PRA
$426K ﹤0.01%
23,948
– –
CTS icon
1567
CTS Corp
CTS
$1.79B
$424K ﹤0.01%
12,351
-3,350
-21% -$99.1K
BRBR icon
1568
BellRing Brands
BRBR
$1.28B
$424K ﹤0.01%
17,433
– –
DDD icon
1569
3D Systems Corp
DDD
$601M
$423K ﹤0.01%
40,379
+7,014
+21% +$57K
AHCO icon
1570
AdaptHealth
AHCO
$760M
$423K ﹤0.01%
11,254
– –
PLOW icon
1571
Douglas Dynamics
PLOW
$967M
$422K ﹤0.01%
9,877
– –
NBHC icon
1572
National Bank Holdings
NBHC
$1.94B
$422K ﹤0.01%
12,889
– –
AMCX icon
1573
AMC Global Media
AMCX
$496M
$422K ﹤0.01%
11,797
-29,020
-71% -$812K
MATW icon
1574
Matthews International
MATW
$722M
$422K ﹤0.01%
14,349
– –
GTY
1575
Getty Realty Corp
GTY
$2.05B
$420K ﹤0.01%
15,262
– –
61 62
63
64 65

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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.