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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
BBT
1651
Beacon Financial Corp
BBT
$2.71B
$361K ﹤0.01%
21,074
– –
RAD
1652
DELISTED
Rite Aid Corporation
RAD
$359K ﹤0.01%
22,700
-1,260
-5% -$16.2K
TCRR
1653
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$359K ﹤0.01%
11,591
– –
XPEL icon
1654
XPEL
XPEL
$1.39B
$358K ﹤0.01%
6,947
-2,178
-24% -$78.8K
SSP icon
1655
E.W. Scripps
SSP
$310M
$358K ﹤0.01%
23,423
-1,753
-7% -$21.6K
GABC icon
1656
German American Bancorp
GABC
$1.92B
$358K ﹤0.01%
10,821
– –
CWH icon
1657
Camping World
CWH
$675M
$357K ﹤0.01%
13,709
– –
CCF
1658
DELISTED
Chase Corporation
CCF
$357K ﹤0.01%
3,533
– –
CNST
1659
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$356K ﹤0.01%
12,376
– –
PLCE icon
1660
Children's Place
PLCE
$53.4M
$356K ﹤0.01%
7,101
– –
SHYF
1661
DELISTED
The Shyft Group
SHYF
$356K ﹤0.01%
12,528
-3,799
-23% -$91K
GPRO icon
1662
GoPro
GPRO
$117M
$355K ﹤0.01%
42,900
+6,089
+17% +$43.9K
FFWM
1663
DELISTED
First Foundation Inc
FFWM
$354K ﹤0.01%
17,720
– –
AGYS icon
1664
Agilysys
AGYS
$3.25B
$354K ﹤0.01%
9,228
– –
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
$354K ﹤0.01%
18,926
– –
CLCT
1666
DELISTED
Collectors Universe
CLCT
$353K ﹤0.01%
4,688
– –
NGM
1667
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$353K ﹤0.01%
11,665
– –
STEP icon
1668
StepStone Group
STEP
$4.28B
$351K ﹤0.01%
+8,814
New +$255K
RILY icon
1669
BRC Group Holdings
RILY
$303M
$350K ﹤0.01%
7,921
-2,699
-25% -$87K
PSNL icon
1670
Personalis
PSNL
$1.54B
$350K ﹤0.01%
9,566
– –
ECHO
1671
DELISTED
Echo Global Logistics, Inc.
ECHO
$350K ﹤0.01%
13,053
– –
RTL
1672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$350K ﹤0.01%
47,064
-260
-0.5% -$1.83K
BJRI icon
1673
BJ's Restaurants
BJRI
$1.42B
$350K ﹤0.01%
9,083
– –
ENTA icon
1674
Enanta Pharmaceuticals
ENTA
$391M
$349K ﹤0.01%
8,294
– –
USNA icon
1675
Usana Health Sciences
USNA
$252M
$349K ﹤0.01%
4,527
– –
65 66
67
68 69

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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.