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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
IVR icon
2051
Invesco Mortgage Capital
IVR
$802M
$174K ﹤0.01%
5,148
+404
+9% +$12.5K
AKTS
2052
DELISTED
Akoustis Technologies Inc
AKTS
$174K ﹤0.01%
14,223
+459
+3% +$4.02K
MOD icon
2053
Modine Manufacturing
MOD
$10.6B
$174K ﹤0.01%
13,816
+4,598
+50% +$44.6K
IESC icon
2054
IES Holdings
IESC
$15.3B
$173K ﹤0.01%
3,768
– –
AMTI
2055
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$173K ﹤0.01%
5,614
– –
BFC icon
2056
Bank First Corp
BFC
$1.74B
$173K ﹤0.01%
2,663
– –
BY icon
2057
Byline Bancorp
BY
$1.78B
$172K ﹤0.01%
11,156
– –
ASTH icon
2058
Astrana Health
ASTH
$1.78B
$172K ﹤0.01%
9,413
– –
CENT icon
2059
Central Garden & Pet Co
CENT
$2.79B
$172K ﹤0.01%
5,558
– –
DSPG
2060
DELISTED
DSP Group Inc
DSPG
$171K ﹤0.01%
10,337
– –
BFS
2061
Saul Centers
BFS
$850M
$171K ﹤0.01%
5,405
– –
RBCAA icon
2062
Republic Bancorp
RBCAA
$1.91B
$171K ﹤0.01%
4,745
– –
ANNX icon
2063
Annexon
ANNX
$873M
$171K ﹤0.01%
6,834
– –
GRBK icon
2064
Green Brick Partners
GRBK
$3.02B
$171K ﹤0.01%
7,450
-4,491
-38% -$93.7K
BNFT
2065
DELISTED
Benefitfocus, Inc.
BNFT
$171K ﹤0.01%
11,793
– –
CVM icon
2066
CEL-SCI Corp
CVM
$25.9M
$170K ﹤0.01%
486
– –
LXFR icon
2067
Luxfer Holdings
LXFR
$457M
$170K ﹤0.01%
10,353
– –
VSEC icon
2068
VSE Corp
VSEC
$6.81B
$170K ﹤0.01%
4,405
– –
CNCE
2069
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$169K ﹤0.01%
13,379
– –
PHAT icon
2070
Phathom Pharmaceuticals
PHAT
$742M
$169K ﹤0.01%
5,088
– –
UTMD icon
2071
Utah Medical Products
UTMD
$230M
$169K ﹤0.01%
2,002
– –
HAFC icon
2072
Hanmi Financial
HAFC
$956M
$168K ﹤0.01%
14,816
-865
-6% -$8.65K
BFX
2073
DELISTED
BowFlex Inc.
BFX
$168K ﹤0.01%
9,259
-5,672
-38% -$118K
VKTX icon
2074
Viking Therapeutics
VKTX
$3.97B
$168K ﹤0.01%
29,814
+1,212
+4% +$7.34K
ITOS
2075
DELISTED
iTeos Therapeutics
ITOS
$168K ﹤0.01%
4,963
– –
81 82
83
84 85

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BG
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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.