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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
ALBO
1876
DELISTED
Albireo Pharma Inc
ALBO
$240K ﹤0.01%
6,398
– –
MCFT icon
1877
MasterCraft Boat Holdings
MCFT
$599M
$240K ﹤0.01%
9,656
– –
STNG icon
1878
Scorpio Tankers
STNG
$3.93B
$239K ﹤0.01%
21,395
-2,016
-9% -$22.3K
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$239K ﹤0.01%
13,490
– –
ESLT icon
1880
Elbit Systems
ESLT
$36.4B
$239K ﹤0.01%
1,811
– –
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
$239K ﹤0.01%
19,366
– –
QUOT
1882
DELISTED
Quotient Technology Inc
QUOT
$239K ﹤0.01%
25,340
-2,150
-8% -$18.1K
ACCO icon
1883
Acco Brands
ACCO
$404M
$238K ﹤0.01%
28,213
-470
-2% -$3.41K
YORW icon
1884
York Water
YORW
$531M
$238K ﹤0.01%
5,110
– –
AWH
1885
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$238K ﹤0.01%
2,364
-292
-11% -$19.5K
UUUU icon
1886
Energy Fuels
UUUU
$3.6B
$238K ﹤0.01%
55,769
-1,285
-2% -$2.9K
CMTL icon
1887
Comtech Telecommunications
CMTL
$51.8M
$237K ﹤0.01%
11,475
– –
GRC icon
1888
Gorman-Rupp
GRC
$2.15B
$237K ﹤0.01%
7,300
– –
VAPO
1889
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$237K ﹤0.01%
1,101
– –
GPRE icon
1890
Green Plains
GPRE
$1.08B
$236K ﹤0.01%
17,956
– –
DGII icon
1891
Digi International
DGII
$3.21B
$236K ﹤0.01%
12,500
– –
CENX icon
1892
Century Aluminum
CENX
$4.82B
$236K ﹤0.01%
21,364
-1,455
-6% -$13.2K
EVER icon
1893
EverQuote
EVER
$871M
$235K ﹤0.01%
6,305
– –
IIIV icon
1894
i3 Verticals
IIIV
$318M
$235K ﹤0.01%
7,082
– –
CSV icon
1895
Carriage Services
CSV
$558M
$235K ﹤0.01%
7,506
– –
CTRN icon
1896
Citi Trends
CTRN
$627M
$235K ﹤0.01%
4,731
– –
MDP
1897
DELISTED
Meredith Corporation
MDP
$235K ﹤0.01%
12,233
-5,598
-31% -$90.9K
ERII icon
1898
Energy Recovery
ERII
$385M
$234K ﹤0.01%
17,139
-857
-5% -$9.14K
AMK
1899
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$232K ﹤0.01%
9,605
– –
EGRX
1900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$232K ﹤0.01%
4,988
– –
74 75
76
77 78

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.