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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
QNST icon
1601
QuinStreet
QNST
$1.19B
$390K ﹤0.01%
18,173
– –
WNC icon
1602
Wabash National
WNC
$509M
$389K ﹤0.01%
22,580
– –
ARCT icon
1603
Arcturus Therapeutics
ARCT
$223M
$388K ﹤0.01%
8,939
+1,855
+26% +$126K
RESI
1604
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$388K ﹤0.01%
23,934
– –
CMCO icon
1605
Columbus McKinnon
CMCO
$550M
$387K ﹤0.01%
10,074
– –
OMER icon
1606
Omeros
OMER
$1.26B
$385K ﹤0.01%
26,984
– –
KROS icon
1607
Keros Therapeutics
KROS
$211M
$385K ﹤0.01%
5,456
+1,646
+43% +$104K
MLCO icon
1608
Melco Resorts & Entertainment
MLCO
$2.14B
$384K ﹤0.01%
20,700
– –
PMVP icon
1609
PMV Pharmaceuticals
PMVP
$65.1M
$384K ﹤0.01%
+6,239
New +$245K
SCS
1610
DELISTED
Steelcase
SCS
$384K ﹤0.01%
28,315
-3,640
-11% -$44.6K
IMGN
1611
DELISTED
Immunogen Inc
IMGN
$383K ﹤0.01%
59,332
+3,331
+6% +$19.4K
HNGR
1612
DELISTED
Hanger Inc.
HNGR
$380K ﹤0.01%
17,297
– –
POLY
1613
DELISTED
Plantronics, Inc.
POLY
$380K ﹤0.01%
14,059
– –
GRPN icon
1614
Groupon
GRPN
$894M
$380K ﹤0.01%
9,992
– –
TBPH icon
1615
Theravance Biopharma
TBPH
$878M
$378K ﹤0.01%
21,254
– –
CNOB icon
1616
Center Bancorp
CNOB
$1.81B
$377K ﹤0.01%
19,071
– –
GES
1617
DELISTED
Guess Inc
GES
$377K ﹤0.01%
16,674
-3,553
-18% -$56K
EFSC icon
1618
Enterprise Financial Services Corp
EFSC
$2.4B
$377K ﹤0.01%
10,782
– –
ALXO icon
1619
ALX Oncology
ALXO
$268M
$377K ﹤0.01%
4,371
– –
REPL icon
1620
Replimune Group
REPL
$1.42B
$376K ﹤0.01%
9,865
– –
INGN icon
1621
Inogen
INGN
$154M
$376K ﹤0.01%
8,423
– –
CSR
1622
Centerspace
CSR
$939M
$376K ﹤0.01%
5,316
– –
SPNS
1623
DELISTED
Sapiens International
SPNS
$375K ﹤0.01%
12,263
– –
BALY icon
1624
Bally's
BALY
$660M
$375K ﹤0.01%
7,465
-2,287
-23% -$80.2K
GIII icon
1625
G-III Apparel Group
GIII
$1.43B
$374K ﹤0.01%
15,756
-4,722
-23% -$87.7K
63 64
65
66 67

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HHII
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EIM
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P
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BPA
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NAM
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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.