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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
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
$320K ﹤0.01%
13,971
– –
ORIC icon
1727
Oric Pharmaceuticals
ORIC
$1.44B
$320K ﹤0.01%
+9,451
New +$271K
VNDA icon
1728
Vanda Pharmaceuticals
VNDA
$305M
$320K ﹤0.01%
24,336
– –
DMC
1729
Del Monte Corp
DMC
$1.45B
$317K ﹤0.01%
13,189
– –
KOS icon
1730
Kosmos Energy
KOS
$1.5B
$317K ﹤0.01%
135,081
-51,399
-28% -$81.4K
CARS icon
1731
Cars.com
CARS
$652M
$317K ﹤0.01%
28,091
-1,412
-5% -$14.2K
AGM icon
1732
Federal Agricultural Mortgage
AGM
$2.53B
$317K ﹤0.01%
4,263
– –
BCOV
1733
DELISTED
Brightcove, Inc.
BCOV
$316K ﹤0.01%
17,189
– –
UEIC icon
1734
Universal Electronics
UEIC
$67.8M
$316K ﹤0.01%
6,028
– –
RWT
1735
Redwood Trust
RWT
$602M
$315K ﹤0.01%
35,919
-12,308
-26% -$106K
HSII
1736
DELISTED
Heidrick & Struggles
HSII
$315K ﹤0.01%
10,726
– –
ALEC icon
1737
Alector
ALEC
$232M
$315K ﹤0.01%
20,814
– –
SRCE icon
1738
1st Source
SRCE
$2.14B
$315K ﹤0.01%
7,814
– –
PI icon
1739
Impinj
PI
$5.44B
$315K ﹤0.01%
7,512
– –
ARCH
1740
DELISTED
Arch Resources, Inc.
ARCH
$314K ﹤0.01%
7,165
– –
OPCH icon
1741
Option Care Health
OPCH
$3.61B
$314K ﹤0.01%
20,048
– –
BNL icon
1742
Broadstone Net Lease
BNL
$4.36B
$312K ﹤0.01%
+15,922
New +$281K
SKT icon
1743
Tanger
SKT
$4.43B
$311K ﹤0.01%
31,216
+3,452
+12% +$29.2K
OSPN icon
1744
OneSpan
OSPN
$604M
$311K ﹤0.01%
15,031
– –
MGY icon
1745
Magnolia Oil & Gas
MGY
$6.12B
$311K ﹤0.01%
44,012
-14,146
-24% -$84.4K
SM icon
1746
SM Energy
SM
$7.62B
$311K ﹤0.01%
50,746
-608
-1% -$2.05K
WASH icon
1747
Washington Trust Bancorp
WASH
$765M
$311K ﹤0.01%
6,931
– –
CRMT icon
1748
America's Car Mart
CRMT
$26.7M
$310K ﹤0.01%
2,826
– –
ABTX
1749
DELISTED
Allegiance Bancshares
ABTX
$310K ﹤0.01%
9,094
– –
MCHB
1750
Mechanics Bancorp
MCHB
$3.79B
$310K ﹤0.01%
9,191
-2,870
-24% -$92.2K
68 69
70
71 72

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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P
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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.