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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
FFG
1851
DELISTED
FBL Financial Group
FFG
$252K ﹤0.01%
4,790
– –
BKD icon
1852
Brookdale Senior Living
BKD
$3.08B
$251K ﹤0.01%
56,595
-6,135
-10% -$22.6K
HWKN icon
1853
Hawkins
HWKN
$2.72B
$250K ﹤0.01%
9,556
– –
UVSP icon
1854
Univest Financial
UVSP
$1.19B
$250K ﹤0.01%
12,133
– –
SNDX icon
1855
Syndax Pharmaceuticals
SNDX
$1.74B
$249K ﹤0.01%
11,215
– –
CMO
1856
DELISTED
Capstead Mortgage Corp.
CMO
$249K ﹤0.01%
42,908
+326
+0.8% +$1.86K
WTRE
1857
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$248K ﹤0.01%
7,177
– –
CUBI icon
1858
Customers Bancorp
CUBI
$2.83B
$247K ﹤0.01%
13,560
– –
GLDD
1859
DELISTED
Great Lakes Dredge & Dock
GLDD
$246K ﹤0.01%
18,705
-9,070
-33% -$102K
FMTX
1860
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$245K ﹤0.01%
7,034
– –
OTRK
1861
DELISTED
Ontrak
OTRK
$245K ﹤0.01%
44
– –
CAL icon
1862
Caleres
CAL
$456M
$245K ﹤0.01%
15,669
-1,512
-9% -$16.9K
WOW
1863
DELISTED
WideOpenWest
WOW
$245K ﹤0.01%
22,969
-2,221
-9% -$15.9K
MAGN
1864
Magnera Corp
MAGN
$436M
$244K ﹤0.01%
1,147
-490
-30% -$98.4K
GSBC icon
1865
Great Southern Bancorp
GSBC
$886M
$244K ﹤0.01%
4,991
– –
AEGN
1866
DELISTED
Aegion Corp
AEGN
$244K ﹤0.01%
12,850
-2,225
-15% -$37.3K
TMDX icon
1867
Transmedics
TMDX
$3.08B
$243K ﹤0.01%
12,219
– –
UFCS icon
1868
United Fire Group
UFCS
$1.38B
$243K ﹤0.01%
9,677
– –
OPRX icon
1869
OptimizeRx
OPRX
$150M
$243K ﹤0.01%
7,790
– –
ANAB icon
1870
AnaptysBio
ANAB
$1.69B
$242K ﹤0.01%
11,271
– –
MOFG
1871
DELISTED
MidWestOne Financial Group
MOFG
$242K ﹤0.01%
9,877
– –
ISEE
1872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$242K ﹤0.01%
35,012
-1,758
-5% -$11.2K
CNDT icon
1873
Conduent
CNDT
$243M
$242K ﹤0.01%
50,337
-3,753
-7% -$15.7K
DJCO icon
1874
Daily Journal
DJCO
$779M
$242K ﹤0.01%
598
– –
EXTR icon
1875
Extreme Networks
EXTR
$3.26B
$241K ﹤0.01%
35,037
+6,017
+21% +$32.3K
73 74
75
76 77

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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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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.