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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
OPRT icon
2001
Oportun Financial
OPRT
$346M
$195K ﹤0.01%
10,066
– –
LOVE
2002
LoveSac
LOVE
$253M
$195K ﹤0.01%
4,517
– –
ECOM
2003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K ﹤0.01%
12,179
– –
MTW icon
2004
Manitowoc
MTW
$727M
$195K ﹤0.01%
14,621
-1,228
-8% -$13.1K
HOFT icon
2005
Hooker Furnishings Corp
HOFT
$160M
$194K ﹤0.01%
6,029
– –
PAHC icon
2006
Phibro Animal Health
PAHC
$1.37B
$194K ﹤0.01%
9,993
– –
CYH icon
2007
Community Health Systems
CYH
$410M
$192K ﹤0.01%
25,904
+4,395
+20% +$31.1K
GCO icon
2008
Genesco
GCO
$391M
$191K ﹤0.01%
6,357
– –
NBR icon
2009
Nabors Industries
NBR
$1.33B
$191K ﹤0.01%
+3,273
New +$144K
WLDN icon
2010
Willdan Group
WLDN
$1.29B
$191K ﹤0.01%
4,570
– –
PLAB icon
2011
Photronics
PLAB
$1.97B
$190K ﹤0.01%
17,043
-4,566
-21% -$49.9K
PGEN icon
2012
Precigen
PGEN
$2.45B
$189K ﹤0.01%
18,572
+3,832
+26% +$24.8K
PGC icon
2013
Peapack-Gladstone Financial
PGC
$820M
$189K ﹤0.01%
8,311
– –
SPNE
2014
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$189K ﹤0.01%
10,839
– –
RNAM
2015
DELISTED
Avidity Biosciences
RNAM
$189K ﹤0.01%
7,396
– –
IBRX icon
2016
ImmunityBio
IBRX
$8.2B
$189K ﹤0.01%
14,151
– –
SYRS
2017
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$188K ﹤0.01%
1,729
– –
ATRS
2018
DELISTED
Antares Pharma, Inc.
ATRS
$187K ﹤0.01%
46,968
+9,208
+24% +$29.8K
UBA
2019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$187K ﹤0.01%
13,207
– –
KBAL
2020
DELISTED
Kimball International
KBAL
$187K ﹤0.01%
15,609
-1,129
-7% -$12.8K
PRTS icon
2021
CarParts.com
PRTS
$48.7M
$186K ﹤0.01%
1,504
+460
+44% +$59.4K
TPB icon
2022
Turning Point Brands
TPB
$1.73B
$186K ﹤0.01%
4,174
– –
ASO icon
2023
Academy Sports + Outdoors
ASO
$3.05B
$186K ﹤0.01%
+8,951
New +$145K
ARR
2024
Armour Residential REIT
ARR
$2.36B
$186K ﹤0.01%
3,439
-1,988
-37% -$102K
INSW icon
2025
International Seaways
INSW
$4.58B
$185K ﹤0.01%
11,332
– –
79 80
81
82 83

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.