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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
QTNT
2076
DELISTED
Quotient Limited Ordinary Shares
QTNT
$167K ﹤0.01%
803
+87
+12% +$20.3K
NRIX icon
2077
Nurix Therapeutics
NRIX
$2.76B
$167K ﹤0.01%
5,089
– –
RIGL icon
2078
Rigel Pharmaceuticals
RIGL
$782M
$167K ﹤0.01%
4,778
+69
+1% +$2K
VSTM icon
2079
Verastem
VSTM
$629M
$167K ﹤0.01%
6,533
+5,200
+390% +$104K
KRO icon
2080
KRONOS Worldwide
KRO
$905M
$167K ﹤0.01%
11,199
– –
ACBI
2081
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$166K ﹤0.01%
10,440
– –
PUMP icon
2082
ProPetro Holding
PUMP
$1.42B
$166K ﹤0.01%
22,454
-14,018
-38% -$78K
BHB icon
2083
Bar Harbor Bankshares
BHB
$677M
$166K ﹤0.01%
7,342
– –
AMTB icon
2084
Amerant Bancorp
AMTB
$1.15B
$166K ﹤0.01%
10,911
-1,811
-14% -$23.4K
VPG icon
2085
Vishay Precision Group
VPG
$934M
$166K ﹤0.01%
5,267
– –
LPG icon
2086
Dorian LPG
LPG
$1.91B
$166K ﹤0.01%
13,589
– –
BOC icon
2087
Boston Omaha
BOC
$436M
$165K ﹤0.01%
5,973
-403
-6% -$8.22K
HTB
2088
HomeTrust Bancshares
HTB
$831M
$165K ﹤0.01%
8,531
– –
ARLO icon
2089
Arlo Technologies
ARLO
$1.5B
$164K ﹤0.01%
21,060
+1,855
+10% +$11.3K
NPTN
2090
DELISTED
NEOPHOTONICS CORP
NPTN
$164K ﹤0.01%
18,042
– –
DX
2091
Dynex Capital
DX
$3.22B
$164K ﹤0.01%
9,188
– –
BV icon
2092
BrightView Holdings
BV
$1.08B
$163K ﹤0.01%
10,786
-7,298
-40% -$99.9K
CUTR
2093
DELISTED
Cutera, Inc.
CUTR
$163K ﹤0.01%
6,744
– –
EIGI
2094
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$162K ﹤0.01%
17,153
+1,038
+6% +$8.58K
AXTI icon
2095
AXT Inc
AXTI
$5.13B
$162K ﹤0.01%
16,937
-1,051
-6% -$8.44K
SHOE
2096
Shoe Station Group
SHOE
$420M
$161K ﹤0.01%
8,228
– –
CNSL
2097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$161K ﹤0.01%
32,934
+1,212
+4% +$6.36K
HCKT icon
2098
Hackett Group
HCKT
$278M
$160K ﹤0.01%
11,151
– –
CLAR icon
2099
Clarus
CLAR
$141M
$160K ﹤0.01%
10,417
– –
CUE icon
2100
Cue Biopharma
CUE
$128M
$160K ﹤0.01%
427
– –
82 83
84
85 86

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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.