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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
CPF icon
1926
Central Pacific Financial
CPF
$1.01B
$221K ﹤0.01%
11,636
– –
DBD
1927
DELISTED
Diebold Nixdorf Incorporated
DBD
$221K ﹤0.01%
20,739
-3,219
-13% -$29.2K
UMH
1928
UMH Properties
UMH
$1.42B
$221K ﹤0.01%
14,925
-6,545
-30% -$95.1K
SRG
1929
Seritage Growth Properties
SRG
$130M
$220K ﹤0.01%
15,000
– –
PRTA icon
1930
Prothena Corp
PRTA
$477M
$220K ﹤0.01%
18,324
– –
BMRC icon
1931
Bank of Marin Bancorp
BMRC
$472M
$220K ﹤0.01%
6,398
– –
REX icon
1932
REX American Resources
REX
$1.44B
$220K ﹤0.01%
17,934
– –
SLCA
1933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K ﹤0.01%
31,256
+20,176
+182% +$87.7K
CHUY
1934
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$219K ﹤0.01%
8,272
– –
AGEN
1935
Agenus
AGEN
$312M
$219K ﹤0.01%
3,511
+217
+7% +$16.1K
IBCP icon
1936
Independent Bank Corp
IBCP
$854M
$219K ﹤0.01%
11,863
– –
LGTY
1937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$219K ﹤0.01%
12,761
– –
AOSL icon
1938
Alpha and Omega Semiconductor
AOSL
$948M
$219K ﹤0.01%
9,268
– –
THR
1939
DELISTED
Thermon Group Holdings
THR
$218K ﹤0.01%
13,977
-1,870
-12% -$24.9K
ACEL icon
1940
Accel Entertainment
ACEL
$1.01B
$218K ﹤0.01%
21,629
-1
-0% -$10
ASIX icon
1941
AdvanSix
ASIX
$433M
$217K ﹤0.01%
10,869
– –
KNSA icon
1942
Kiniksa Pharmaceuticals
KNSA
$6.1B
$217K ﹤0.01%
12,290
– –
RLMD icon
1943
Relmada Therapeutics
RLMD
$499M
$217K ﹤0.01%
6,754
– –
LONA
1944
LeonaBio Inc
LONA
$71M
$216K ﹤0.01%
+632
New +$149K
MLR icon
1945
Miller Industries
MLR
$643M
$216K ﹤0.01%
5,680
– –
WMK icon
1946
Weis Markets
WMK
$1.78B
$215K ﹤0.01%
4,490
– –
NWLI
1947
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K ﹤0.01%
1,039
– –
DCOM icon
1948
Dime Commercial Bancshares
DCOM
$1.83B
$214K ﹤0.01%
8,870
– –
GIC icon
1949
Global Industrial
GIC
$1.48B
$214K ﹤0.01%
5,954
– –
FRO icon
1950
Frontline
FRO
$9.11B
$214K ﹤0.01%
34,355
-7,073
-17% -$45.4K
76 77
78
79 80

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Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.