We are live on ! Find out more
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
KLAC icon
176
KLA
KLAC
$272B
$9.71M 0.09%
375,120
-19,040
-5% -$444K
LHX icon
177
L3Harris
LHX
$54.1B
$9.64M 0.09%
51,026
-3,789
-7% -$693K
SNPS icon
178
Synopsys
SNPS
$79B
$9.61M 0.09%
37,065
-1,413
-4% -$326K
DLR icon
179
Digital Realty Trust
DLR
$72.9B
$9.49M 0.09%
68,039
-163
-0.2% -$23.3K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$9.42M 0.09%
339,800
-14,800
-4% -$388K
APH icon
181
Amphenol
APH
$210B
$9.37M 0.09%
286,720
-11,952
-4% -$367K
CDNS icon
182
Cadence Design Systems
CDNS
$89B
$9.24M 0.09%
67,739
-2,947
-4% -$346K
ALGN icon
183
Align Technology
ALGN
$12.4B
$9.19M 0.09%
17,193
-749
-4% -$337K
SYY icon
184
Sysco
SYY
$40.5B
$9.19M 0.09%
123,700
-5,236
-4% -$360K
FCX icon
185
Freeport-McMoran
FCX
$96.9B
$9.18M 0.09%
352,836
-15,365
-4% -$319K
BIIB icon
186
Biogen
BIIB
$30.9B
$9.15M 0.09%
37,371
-2,769
-7% -$714K
TRMB icon
187
Trimble
TRMB
$13.1B
$9.14M 0.09%
136,900
-6,358
-4% -$365K
STZ icon
188
Constellation Brands
STZ
$22.9B
$9.02M 0.09%
41,165
-1,436
-3% -$282K
MSCI icon
189
MSCI
MSCI
$40.9B
$8.99M 0.09%
20,132
-1,074
-5% -$421K
SEDG icon
190
SolarEdge
SEDG
$1.97B
$8.94M 0.08%
28,024
-671
-2% -$185K
SRE icon
191
Sempra
SRE
$56.2B
$8.93M 0.08%
140,110
-6,568
-4% -$423K
A icon
192
Agilent Technologies
A
$41.9B
$8.81M 0.08%
74,313
-3,856
-5% -$427K
DAR icon
193
Darling Ingredients
DAR
$10B
$8.8M 0.08%
152,593
-8,391
-5% -$401K
MCHP icon
194
Microchip Technology
MCHP
$43.1B
$8.73M 0.08%
126,466
-1,548
-1% -$96.4K
GIS icon
195
General Mills
GIS
$20.4B
$8.73M 0.08%
148,457
-6,436
-4% -$389K
MET icon
196
MetLife
MET
$61.4B
$8.72M 0.08%
185,774
-9,838
-5% -$426K
DXCM icon
197
DexCom
DXCM
$34.3B
$8.62M 0.08%
93,284
-3,816
-4% -$341K
APTV icon
198
Aptiv
APTV
$10.1B
$8.54M 0.08%
65,577
-2,886
-4% -$321K
PSA icon
199
Public Storage
PSA
$60.4B
$8.53M 0.08%
36,937
-1,621
-4% -$372K
PH icon
200
Parker-Hannifin
PH
$135B
$8.52M 0.08%
31,280
-1,316
-4% -$326K
6 7
8
9 10

Similar funds

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.