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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
NEM icon
151
Newmont
NEM
$124B
$11.7M 0.11%
195,099
-8,514
-4% -$525K
EMR icon
152
Emerson Electric
EMR
$91.4B
$11.7M 0.11%
145,236
-6,279
-4% -$467K
ETN icon
153
Eaton
ETN
$179B
$11.6M 0.11%
96,802
-4,640
-5% -$524K
TRGP icon
154
Targa Resources
TRGP
$57.6B
$11.6M 0.11%
437,959
– –
NOC icon
155
Northrop Grumman
NOC
$82B
$11.5M 0.11%
37,654
-1,657
-4% -$507K
MCO icon
156
Moody's
MCO
$82.8B
$11.4M 0.11%
39,224
-1,704
-4% -$477K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$11.1M 0.11%
82,603
-3,867
-4% -$541K
WM icon
158
Waste Management
WM
$90.5B
$11.1M 0.11%
94,421
-4,122
-4% -$481K
ENB icon
159
Enbridge
ENB
$112B
$11M 0.1%
343,563
-66,565
-16% -$2.03M
COF icon
160
Capital One
COF
$136B
$11M 0.1%
111,081
-4,696
-4% -$399K
ROP icon
161
Roper Technologies
ROP
$39.1B
$11M 0.1%
25,469
-1,080
-4% -$444K
CTSH icon
162
Cognizant
CTSH
$26.2B
$10.6M 0.1%
129,840
-7,641
-6% -$582K
ROST icon
163
Ross Stores
ROST
$79.6B
$10.6M 0.1%
86,458
-3,783
-4% -$397K
HCA icon
164
HCA Healthcare
HCA
$89.8B
$10.5M 0.1%
64,097
-2,754
-4% -$403K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.1%
193,154
-7,386
-4% -$353K
COP icon
166
ConocoPhillips
COP
$153B
$10.4M 0.1%
259,358
-12,584
-5% -$464K
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$10.4M 0.1%
20,716
-850
-4% -$380K
KMI icon
168
Kinder Morgan
KMI
$70.7B
$10.2M 0.1%
746,631
-20,752
-3% -$278K
EA
169
DELISTED
Electronic Arts
EA
$10.1M 0.1%
70,447
-2,776
-4% -$358K
RUN icon
170
Sunrun
RUN
$2.37B
$10M 0.1%
144,743
+22,050
+18% +$1.37M
EXC icon
171
Exelon
EXC
$46.6B
$10M 0.09%
332,165
-14,240
-4% -$420K
DOW icon
172
Dow Inc
DOW
$22.1B
$10M 0.09%
180,138
-7,768
-4% -$401K
AEP icon
173
American Electric Power
AEP
$67.9B
$9.9M 0.09%
118,939
-5,222
-4% -$453K
BAX icon
174
Baxter International
BAX
$13.9B
$9.82M 0.09%
122,396
-4,287
-3% -$340K
TEL icon
175
TE Connectivity
TEL
$62B
$9.72M 0.09%
80,322
-3,356
-4% -$370K
5 6
7
8 9

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BG
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CS
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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.