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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
DCO icon
1826
Ducommun
DCO
$3.03B
$268K ﹤0.01%
4,992
– –
SRDX
1827
DELISTED
Surmodics
SRDX
$268K ﹤0.01%
6,159
– –
NRC icon
1828
NRC Health Common Stock
NRC
$458M
$265K ﹤0.01%
6,206
– –
CTBI icon
1829
Community Trust Bancorp
CTBI
$1.43B
$265K ﹤0.01%
7,150
– –
AAN
1830
DELISTED
The Aaron's Company Inc
AAN
$263K ﹤0.01%
+13,892
New +$256K
IMKTA icon
1831
Ingles Markets
IMKTA
$1.69B
$263K ﹤0.01%
6,173
– –
FLGT icon
1832
Fulgent Genetics
FLGT
$512M
$263K ﹤0.01%
5,053
– –
OM icon
1833
Outset Medical
OM
$86.3M
$263K ﹤0.01%
+309
New +$238K
HSTM icon
1834
HealthStream
HSTM
$832M
$262K ﹤0.01%
12,016
– –
FLWS icon
1835
1-800-Flowers.com
FLWS
$260M
$261K ﹤0.01%
10,044
– –
BDTX icon
1836
Black Diamond Therapeutics
BDTX
$119M
$261K ﹤0.01%
8,148
– –
HOME
1837
DELISTED
At Home Group Inc.
HOME
$260K ﹤0.01%
16,809
-6,554
-28% -$114K
OBK icon
1838
Origin Bancorp
OBK
$1.69B
$260K ﹤0.01%
9,357
– –
DMRC icon
1839
Digimarc Corp
DMRC
$155M
$260K ﹤0.01%
5,494
– –
BLFS icon
1840
BioLife Solutions
BLFS
$1.72B
$259K ﹤0.01%
6,501
– –
KOP icon
1841
Koppers
KOP
$878M
$259K ﹤0.01%
8,316
– –
HONE
1842
DELISTED
HarborOne Bancorp
HONE
$258K ﹤0.01%
23,775
-1,955
-8% -$19.3K
UTL icon
1843
Unitil
UTL
$997M
$258K ﹤0.01%
5,823
– –
CNXN icon
1844
PC Connection
CNXN
$2.04B
$254K ﹤0.01%
5,366
– –
AMSC icon
1845
American Superconductor
AMSC
$1.55B
$254K ﹤0.01%
10,830
– –
CAI
1846
DELISTED
CAI International, Inc.
CAI
$253K ﹤0.01%
8,107
– –
DNOW icon
1847
DNOW Inc
DNOW
$2.98B
$253K ﹤0.01%
35,257
-16,014
-31% -$90.1K
NEX
1848
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$253K ﹤0.01%
73,519
-6,128
-8% -$16.3K
CRSR icon
1849
Corsair Gaming
CRSR
$1.47B
$253K ﹤0.01%
+6,982
New +$213K
LDL
1850
DELISTED
Lydall, Inc.
LDL
$252K ﹤0.01%
8,394
– –
72 73
74
75 76

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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.