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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
ARQT icon
1901
Arcutis Biotherapeutics
ARQT
$3.27B
$232K ﹤0.01%
8,244
– –
KIDS icon
1902
OrthoPediatrics
KIDS
$650M
$232K ﹤0.01%
5,617
– –
FPRX
1903
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$232K ﹤0.01%
+13,615
New +$171K
DHIL
1904
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,546
– –
IHRT icon
1905
iHeartMedia
IHRT
$472M
$231K ﹤0.01%
17,767
-2,018
-10% -$20.8K
ACCD
1906
DELISTED
Accolade Inc
ACCD
$231K ﹤0.01%
5,299
– –
MNKD icon
1907
MannKind Corp
MNKD
$1.22B
$229K ﹤0.01%
73,268
+26,030
+55% +$68.3K
ATEX icon
1908
Anterix
ATEX
$1.8B
$229K ﹤0.01%
6,099
– –
BBSI icon
1909
Barrett Business Services
BBSI
$764M
$229K ﹤0.01%
13,432
– –
PEBO icon
1910
Peoples Bancorp
PEBO
$1.49B
$229K ﹤0.01%
8,443
– –
STEL
1911
DELISTED
Stellar Bancorp
STEL
$228K ﹤0.01%
8,948
– –
PARR icon
1912
Par Pacific Holdings
PARR
$3.89B
$228K ﹤0.01%
16,282
– –
BTAI icon
1913
BioXcel Therapeutics
BTAI
$34.3M
$227K ﹤0.01%
308
– –
NPK icon
1914
National Presto Industries
NPK
$999M
$227K ﹤0.01%
2,572
– –
PENG
1915
Penguin Solutions Inc
PENG
$3.14B
$227K ﹤0.01%
12,074
– –
WT icon
1916
WisdomTree
WT
$3.42B
$225K ﹤0.01%
42,128
+7,710
+22% +$33.2K
SPNT icon
1917
SiriusPoint
SPNT
$2.68B
$225K ﹤0.01%
23,673
-11,116
-32% -$97.1K
DDS icon
1918
Dillards
DDS
$9.17B
$225K ﹤0.01%
3,568
– –
TPC
1919
Tutor Perini Cor
TPC
$5.01B
$225K ﹤0.01%
17,344
-1,848
-10% -$25K
FFIC
1920
DELISTED
Flushing Financial
FFIC
$223K ﹤0.01%
13,422
– –
MORF
1921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$222K ﹤0.01%
6,630
– –
GOSS icon
1922
Gossamer Bio
GOSS
$84.9M
$222K ﹤0.01%
22,998
– –
AERI
1923
DELISTED
Aerie Pharmaceuticals
AERI
$222K ﹤0.01%
16,438
-3,002
-15% -$36.3K
CASS icon
1924
Cass Information Systems
CASS
$755M
$222K ﹤0.01%
5,703
– –
THFF icon
1925
First Financial Corp
THFF
$978M
$222K ﹤0.01%
5,707
– –
75 76
77
78 79

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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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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.