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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
SPPI
1951
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$213K ﹤0.01%
62,405
-1,859
-3% -$7.65K
ARDX icon
1952
Ardelyx
ARDX
$1.03B
$212K ﹤0.01%
32,799
-1,642
-5% -$9.75K
FRTA
1953
DELISTED
Forterra, Inc
FRTA
$212K ﹤0.01%
12,337
+3,412
+38% +$54.6K
WINA icon
1954
Winmark
WINA
$1.24B
$212K ﹤0.01%
1,140
– –
KNL
1955
DELISTED
Knoll, Inc.
KNL
$212K ﹤0.01%
14,423
-7,704
-35% -$104K
AVID
1956
DELISTED
Avid Technology Inc
AVID
$211K ﹤0.01%
13,287
– –
MBWM icon
1957
Mercantile Bank Corp
MBWM
$1.06B
$210K ﹤0.01%
7,713
– –
DVAX
1958
DELISTED
Dynavax Technologies
DVAX
$209K ﹤0.01%
47,063
+5,611
+14% +$25.4K
ALRS icon
1959
Alerus Financial
ALRS
$843M
$209K ﹤0.01%
7,649
– –
CTT
1960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$209K ﹤0.01%
22,342
-1,278
-5% -$11.6K
PCVX icon
1961
Vaxcyte
PCVX
$8.88B
$209K ﹤0.01%
7,862
– –
GAN
1962
DELISTED
GAN Ltd
GAN
$209K ﹤0.01%
+10,289
New +$172K
GTS
1963
DELISTED
Triple-S Management Corporation
GTS
$208K ﹤0.01%
9,765
– –
NGNE icon
1964
Neurogene
NGNE
$740M
$208K ﹤0.01%
739
– –
LIND icon
1965
Lindblad Expeditions
LIND
$2.24B
$208K ﹤0.01%
12,155
– –
ECVT icon
1966
Ecovyst
ECVT
$1.09B
$207K ﹤0.01%
14,525
– –
ADTN icon
1967
Adtran
ADTN
$665M
$206K ﹤0.01%
13,981
-7,177
-34% -$91.1K
CLDT
1968
Chatham Lodging
CLDT
$590M
$206K ﹤0.01%
19,109
– –
ETD icon
1969
Ethan Allen Interiors
ETD
$575M
$206K ﹤0.01%
10,204
+3,746
+58% +$66.1K
KRON
1970
DELISTED
Kronos Bio
KRON
$206K ﹤0.01%
+6,896
New +$216K
MAX icon
1971
MediaAlpha
MAX
$787M
$205K ﹤0.01%
+5,255
New +$204K
WSBF icon
1972
Waterstone Financial
WSBF
$378M
$205K ﹤0.01%
10,900
– –
DBI icon
1973
Designer Brands
DBI
$311M
$205K ﹤0.01%
26,804
+359
+1% +$2.39K
BPFH
1974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$204K ﹤0.01%
24,145
+2,303
+11% +$16.3K
GERN icon
1975
Geron
GERN
$1.01B
$203K ﹤0.01%
127,830
-2,375
-2% -$4.33K
77 78
79
80 81

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SPIA
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.