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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
MRTN icon
1576
Marten Transport
MRTN
$1.24B
$420K ﹤0.01%
24,360
– –
EIG icon
1577
Employers Holdings
EIG
$871M
$419K ﹤0.01%
13,012
– –
FIZZ icon
1578
National Beverage
FIZZ
$2.93B
$416K ﹤0.01%
9,808
– –
GLNG icon
1579
Golar LNG
GLNG
$5.21B
$416K ﹤0.01%
43,127
– –
AKR icon
1580
Acadia Realty Trust
AKR
$2.86B
$415K ﹤0.01%
29,279
-7,210
-20% -$90.6K
BKE icon
1581
Buckle
BKE
$2.31B
$414K ﹤0.01%
14,188
– –
TCBK icon
1582
TriCo Bancshares
TCBK
$1.86B
$414K ﹤0.01%
11,734
– –
MYRG icon
1583
MYR Group
MYRG
$5.1B
$413K ﹤0.01%
6,874
– –
RDNT icon
1584
RadNet
RDNT
$6.08B
$412K ﹤0.01%
21,044
– –
EBIX
1585
DELISTED
Ebix Inc
EBIX
$410K ﹤0.01%
10,806
– –
MDGL icon
1586
Madrigal Pharmaceuticals
MDGL
$11.7B
$410K ﹤0.01%
3,687
– –
ADVM
1587
DELISTED
Adverum Biotechnologies
ADVM
$408K ﹤0.01%
3,762
– –
AORT icon
1588
Artivion
AORT
$1.39B
$407K ﹤0.01%
17,220
– –
ACLS icon
1589
Axcelis
ACLS
$4.42B
$406K ﹤0.01%
13,934
– –
KFRC icon
1590
Kforce
KFRC
$1.08B
$405K ﹤0.01%
9,613
– –
BHE icon
1591
Benchmark Electronics
BHE
$2.89B
$403K ﹤0.01%
14,913
-1,964
-12% -$46.4K
LNTH icon
1592
Lantheus
LNTH
$6.59B
$403K ﹤0.01%
29,842
– –
BATRK icon
1593
Atlanta Braves Holdings Series B
BATRK
$3.41B
$398K ﹤0.01%
16,010
– –
ATRI
1594
DELISTED
Atrion Corp
ATRI
$397K ﹤0.01%
618
– –
TRHC
1595
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$396K ﹤0.01%
9,238
– –
NXRT
1596
NexPoint Residential Trust
NXRT
$636M
$395K ﹤0.01%
9,339
– –
DIN icon
1597
Dine Brands
DIN
$440M
$393K ﹤0.01%
6,775
– –
SLP icon
1598
Simulations Plus
SLP
$370M
$392K ﹤0.01%
5,451
– –
SMP icon
1599
Standard Motor Products
SMP
$870M
$390K ﹤0.01%
9,638
– –
KRA
1600
DELISTED
Kraton Corporation
KRA
$390K ﹤0.01%
14,021
– –
62 63
64
65 66

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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.