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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
PRVB
1701
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$332K ﹤0.01%
19,627
– –
PFBC icon
1702
Preferred Bank
PFBC
$1.28B
$332K ﹤0.01%
6,573
– –
CKH
1703
DELISTED
Seacor Holdings Inc.
CKH
$331K ﹤0.01%
7,977
– –
RDUS
1704
DELISTED
Radius Recycling
RDUS
$330K ﹤0.01%
10,351
– –
SYBT icon
1705
Stock Yards Bancorp
SYBT
$2.64B
$330K ﹤0.01%
8,157
-2,331
-22% -$92.3K
QCRH icon
1706
QCR Holdings
QCRH
$1.75B
$330K ﹤0.01%
8,339
– –
ESPR
1707
DELISTED
Esperion Therapeutics
ESPR
$330K ﹤0.01%
12,686
– –
DHC
1708
Diversified Healthcare Trust
DHC
$2.03B
$329K ﹤0.01%
79,916
+770
+1% +$3.03K
JBSS icon
1709
John B. Sanfilippo & Son
JBSS
$1.01B
$327K ﹤0.01%
4,150
– –
GOOD
1710
Gladstone Commercial Corp
GOOD
$641M
$327K ﹤0.01%
18,170
– –
PBI icon
1711
Pitney Bowes
PBI
$2.28B
$327K ﹤0.01%
53,043
-6,478
-11% -$38.9K
VIE
1712
DELISTED
Viela Bio, Inc. Common Stock
VIE
$326K ﹤0.01%
9,054
– –
OFIX icon
1713
Orthofix Medical
OFIX
$415M
$325K ﹤0.01%
7,567
-2,737
-27% -$100K
ANDE icon
1714
Andersons Inc
ANDE
$2.21B
$325K ﹤0.01%
13,251
– –
STTK icon
1715
Shattuck Labs
STTK
$735M
$324K ﹤0.01%
+6,185
New +$199K
AVTA
1716
DELISTED
Avantax, Inc. Common Stock
AVTA
$324K ﹤0.01%
20,338
– –
TCX icon
1717
Tucows
TCX
$134M
$323K ﹤0.01%
4,376
– –
PRSU
1718
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$323K ﹤0.01%
8,932
– –
SRI icon
1719
Stoneridge
SRI
$201M
$323K ﹤0.01%
10,678
– –
PTVE
1720
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$323K ﹤0.01%
+17,780
New +$274K
RMAX icon
1721
RE/MAX Holdings
RMAX
$265M
$323K ﹤0.01%
8,877
– –
MCRI icon
1722
Monarch Casino & Resort
MCRI
$2.2B
$322K ﹤0.01%
5,265
– –
INN
1723
Summit Hotel Properties
INN
$656M
$322K ﹤0.01%
35,717
+2,531
+8% +$18.7K
SCSC icon
1724
Scansource
SCSC
$1.06B
$321K ﹤0.01%
12,162
– –
ANIK icon
1725
Anika Therapeutics
ANIK
$283M
$321K ﹤0.01%
7,087
– –
67 68
69
70 71

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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.