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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
CHEF icon
1776
Chefs' Warehouse
CHEF
$4.53B
$296K ﹤0.01%
11,522
– –
CLW icon
1777
Clearwater Paper
CLW
$352M
$296K ﹤0.01%
7,836
– –
HLIT icon
1778
Harmonic Inc
HLIT
$1.4B
$295K ﹤0.01%
39,894
+1,091
+3% +$7.17K
PRLD icon
1779
Prelude Therapeutics
PRLD
$437M
$295K ﹤0.01%
+4,119
New +$205K
SPTN
1780
DELISTED
SpartanNash
SPTN
$295K ﹤0.01%
16,917
– –
IGMS
1781
DELISTED
IGM Biosciences
IGMS
$294K ﹤0.01%
3,333
– –
FMBH icon
1782
First Mid Bancshares
FMBH
$1.39B
$294K ﹤0.01%
8,725
– –
HBNC icon
1783
Horizon Bancorp
HBNC
$1.06B
$292K ﹤0.01%
18,423
-7,387
-29% -$101K
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
$290K ﹤0.01%
18,970
– –
AVIR icon
1785
Atea Pharmaceuticals
AVIR
$417M
$290K ﹤0.01%
+6,936
New +$224K
LBRT icon
1786
Liberty Energy
LBRT
$3.49B
$289K ﹤0.01%
28,057
– –
TBI
1787
Trueblue
TBI
$302M
$288K ﹤0.01%
15,422
– –
SLQT icon
1788
SelectQuote
SLQT
$129M
$288K ﹤0.01%
13,888
– –
MGPI icon
1789
MGP Ingredients
MGPI
$387M
$288K ﹤0.01%
6,119
– –
BMTC
1790
DELISTED
Bryn Mawr Bank Corp
BMTC
$287K ﹤0.01%
9,382
– –
DCH
1791
Dauch Corp
DCH
$1.58B
$287K ﹤0.01%
34,371
-2,767
-7% -$20.8K
PRAX icon
1792
Praxis Precision Medicines
PRAX
$10.5B
$286K ﹤0.01%
+346
New +$202K
HZO icon
1793
MarineMax
HZO
$1.15B
$286K ﹤0.01%
8,159
– –
ALX
1794
Alexander's
ALX
$1.4B
$285K ﹤0.01%
1,029
– –
JOUT icon
1795
Johnson Outdoors
JOUT
$511M
$284K ﹤0.01%
2,524
– –
HLX icon
1796
Helix Energy Solutions
HLX
$1.49B
$284K ﹤0.01%
67,569
– –
RXT icon
1797
Rackspace Technology
RXT
$1.09B
$283K ﹤0.01%
14,851
– –
GTHX
1798
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$282K ﹤0.01%
15,694
– –
KYMR icon
1799
Kymera Therapeutics
KYMR
$9.48B
$282K ﹤0.01%
+4,549
New +$222K
TRTX
1800
TPG RE Finance Trust
TRTX
$617M
$282K ﹤0.01%
26,546
-2,209
-8% -$20.9K
70 71
72
73 74

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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.