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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
IMAX icon
1626
IMAX
IMAX
$2.92B
$374K ﹤0.01%
20,741
-2,275
-10% -$31.4K
GFF icon
1627
Griffon
GFF
$4.8B
$374K ﹤0.01%
18,339
– –
RDUS
1628
DELISTED
Radius Health, Inc.
RDUS
$373K ﹤0.01%
20,884
– –
MIK
1629
DELISTED
Michaels Stores, Inc
MIK
$372K ﹤0.01%
28,628
– –
DENN
1630
DELISTED
Denny's
DENN
$370K ﹤0.01%
25,229
– –
TCMD icon
1631
Tactile Systems Technology
TCMD
$537M
$370K ﹤0.01%
8,238
– –
PSN icon
1632
Parsons
PSN
$5.08B
$370K ﹤0.01%
10,160
– –
HFWA icon
1633
Heritage Financial
HFWA
$1.23B
$369K ﹤0.01%
15,777
– –
LRN icon
1634
Stride
LRN
$3.48B
$368K ﹤0.01%
17,337
– –
LUNG icon
1635
Pulmonx
LUNG
$92.8M
$368K ﹤0.01%
+5,331
New +$261K
CWEN.A
1636
DELISTED
Clearway Energy Class A
CWEN.A
$368K ﹤0.01%
12,444
-3,643
-23% -$102K
PFC
1637
DELISTED
Premier Financial Corp. Common Stock
PFC
$366K ﹤0.01%
15,929
– –
AMPH icon
1638
Amphastar Pharmaceuticals
AMPH
$858M
$366K ﹤0.01%
18,205
– –
UHT
1639
Universal Health Realty Income Trust
UHT
$573M
$366K ﹤0.01%
5,693
– –
KRNY icon
1640
Kearny Financial
KRNY
$604M
$366K ﹤0.01%
34,629
-2,132
-6% -$20.1K
NVEE
1641
DELISTED
NV5 Global
NVEE
$365K ﹤0.01%
18,544
– –
SIBN icon
1642
SI-BONE Inc
SIBN
$849M
$365K ﹤0.01%
12,210
– –
UNFI icon
1643
United Natural Foods
UNFI
$2.94B
$365K ﹤0.01%
22,857
-986
-4% -$16.5K
PETQ
1644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$365K ﹤0.01%
9,493
– –
PRDO icon
1645
Perdoceo Education
PRDO
$1.99B
$364K ﹤0.01%
28,836
-2,314
-7% -$27.8K
APOG icon
1646
Apogee Enterprises
APOG
$888M
$364K ﹤0.01%
11,475
– –
KRRO icon
1647
Korro Bio
KRRO
$196M
$363K ﹤0.01%
206
-54
-21% -$71.3K
OII icon
1648
Oceaneering
OII
$5.11B
$362K ﹤0.01%
45,596
– –
NMRK icon
1649
Newmark Group
NMRK
$2.77B
$362K ﹤0.01%
49,676
+4,542
+10% +$28.1K
SAFE
1650
Safehold
SAFE
$1.1B
$362K ﹤0.01%
5,009
-1,488
-23% -$96.9K
64 65
66
67 68

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PCM
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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.