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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
NHC icon
1676
National Healthcare
NHC
$3.46B
$348K ﹤0.01%
5,246
– –
EBSB
1677
DELISTED
Meridian Bancorp, Inc.
EBSB
$347K ﹤0.01%
23,292
– –
VECO icon
1678
Veeco
VECO
$3.28B
$347K ﹤0.01%
19,967
-2,283
-10% -$34.9K
SXI icon
1679
Standex International
SXI
$3.97B
$347K ﹤0.01%
4,471
-1,408
-24% -$100K
TGH
1680
DELISTED
Textainer Group Holdings limited
TGH
$343K ﹤0.01%
17,885
-5,493
-23% -$93.8K
COWN
1681
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K ﹤0.01%
13,196
– –
ATEC icon
1682
Alphatec Holdings
ATEC
$1.51B
$343K ﹤0.01%
23,616
+302
+1% +$3.19K
SWBI icon
1683
Smith & Wesson
SWBI
$641M
$343K ﹤0.01%
19,317
-6,320
-25% -$105K
EPZM
1684
DELISTED
Epizyme, Inc
EPZM
$342K ﹤0.01%
31,498
-8,472
-21% -$105K
OEC icon
1685
Orion
OEC
$362M
$342K ﹤0.01%
19,939
-6,776
-25% -$103K
LBAI
1686
DELISTED
Lakeland Bancorp Inc
LBAI
$342K ﹤0.01%
26,890
– –
SGRY icon
1687
Surgery Partners
SGRY
$1.96B
$341K ﹤0.01%
11,767
– –
CIR
1688
DELISTED
CIRCOR International, Inc
CIR
$341K ﹤0.01%
8,858
– –
ROAD icon
1689
Construction Partners
ROAD
$6.73B
$340K ﹤0.01%
11,691
– –
HTLD icon
1690
Heartland Express
HTLD
$982M
$340K ﹤0.01%
18,769
– –
STOK icon
1691
Stoke Therapeutics
STOK
$2.04B
$339K ﹤0.01%
5,477
-2,335
-30% -$107K
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
$339K ﹤0.01%
11,017
– –
KRYS icon
1693
Krystal Biotech
KRYS
$9.73B
$338K ﹤0.01%
5,633
– –
CXW icon
1694
CoreCivic
CXW
$3.13B
$337K ﹤0.01%
51,416
-1,878
-4% -$13.5K
SAH icon
1695
Sonic Automotive
SAH
$2.51B
$335K ﹤0.01%
8,689
-2,631
-23% -$107K
SCHL icon
1696
Scholastic
SCHL
$783M
$335K ﹤0.01%
13,390
– –
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$334K ﹤0.01%
18,895
– –
ZUMZ icon
1698
Zumiez
ZUMZ
$322M
$334K ﹤0.01%
9,084
– –
ATNX
1699
DELISTED
Athenex, Inc. Common Stock
ATNX
$333K ﹤0.01%
1,507
-50
-3% -$12.3K
HAPN
1700
Happen Inc
HAPN
$2.27B
$333K ﹤0.01%
31,508
+1,972
+7% +$13.2K
66 67
68
69 70

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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.