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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
UVE icon
1976
Universal Insurance Holdings
UVE
$1.19B
$202K ﹤0.01%
13,371
– –
PBF icon
1977
PBF Energy
PBF
$8.29B
$202K ﹤0.01%
28,430
-15,598
-35% -$102K
AROW icon
1978
Arrow Financial
AROW
$737M
$202K ﹤0.01%
7,369
– –
CVI icon
1979
CVR Energy
CVI
$3.46B
$202K ﹤0.01%
13,526
– –
VERU icon
1980
Veru
VERU
$46.2M
$201K ﹤0.01%
+2,329
New +$96.4K
OFLX icon
1981
Omega Flex
OFLX
$306M
$201K ﹤0.01%
1,378
– –
TECX
1982
Tectonic Therapeutic
TECX
$702M
$201K ﹤0.01%
1,199
– –
PRPL icon
1983
Purple Innovation
PRPL
$28.3M
$201K ﹤0.01%
244
-151
-38% -$110K
IIIN icon
1984
Insteel Industries
IIIN
$639M
$201K ﹤0.01%
9,004
– –
QNCX icon
1985
Quince Therapeutics
QNCX
$33M
$200K ﹤0.01%
36
– –
TDAY
1986
USA Today Co
TDAY
$1.02B
$200K ﹤0.01%
+59,395
New +$123K
BCEL
1987
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$199K ﹤0.01%
12,320
– –
WRLD icon
1988
World Acceptance Corp
WRLD
$890M
$199K ﹤0.01%
1,945
– –
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
$199K ﹤0.01%
11,422
– –
XRN
1990
Chiron Real Estate Inc
XRN
$487M
$199K ﹤0.01%
3,042
-1,488
-33% -$102K
ATNI icon
1991
ATN International
ATNI
$485M
$199K ﹤0.01%
4,754
– –
FORR icon
1992
Forrester Research
FORR
$224M
$199K ﹤0.01%
4,738
– –
SUMO
1993
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$197K ﹤0.01%
+6,894
New +$162K
BFST icon
1994
Business First Bancshares
BFST
$1.06B
$197K ﹤0.01%
9,672
– –
LAB icon
1995
Standard BioTools
LAB
$316M
$196K ﹤0.01%
32,736
-3,119
-9% -$20.5K
ALTA
1996
DELISTED
Altabancorp
ALTA
$196K ﹤0.01%
7,011
– –
APEI icon
1997
American Public Education
APEI
$842M
$196K ﹤0.01%
6,422
– –
BRSP
1998
BrightSpire Capital
BRSP
$633M
$196K ﹤0.01%
26,069
+5,425
+26% +$35.2K
BZH icon
1999
Beazer Homes USA
BZH
$875M
$195K ﹤0.01%
12,870
+5,192
+68% +$74.6K
SPWH icon
2000
Sportsman's Warehouse
SPWH
$46.4M
$195K ﹤0.01%
11,110
-8,928
-45% -$131K
78 79
80
81 82

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
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.