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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
ONT
2101
Onterris Inc
ONT
$576M
$159K ﹤0.01%
5,147
– –
GBIO
2102
DELISTED
Generation Bio
GBIO
$159K ﹤0.01%
561
– –
PLSE icon
2103
Pulse Biosciences
PLSE
$3.09B
$159K ﹤0.01%
+6,647
New +$106K
TILE icon
2104
Interface
TILE
$2.23B
$158K ﹤0.01%
15,005
-422
-3% -$3.38K
HCCI
2105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$157K ﹤0.01%
7,474
– –
EQBK icon
2106
Equity Bancshares
EQBK
$1.06B
$157K ﹤0.01%
7,293
– –
TBRG
2107
DELISTED
TruBridge
TBRG
$157K ﹤0.01%
5,856
– –
DYN icon
2108
Dyne Therapeutics
DYN
$4.89B
$157K ﹤0.01%
+7,479
New +$148K
MPAA icon
2109
Motorcar Parts of America
MPAA
$230M
$157K ﹤0.01%
8,000
– –
WSR
2110
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
19,605
+1,390
+8% +$10K
ASPN icon
2111
Aspen Aerogels
ASPN
$510M
$156K ﹤0.01%
9,340
– –
DXPE icon
2112
DXP Enterprises
DXPE
$3.04B
$155K ﹤0.01%
6,978
– –
PRVL
2113
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$155K ﹤0.01%
+6,723
New +$85.2K
WTBA icon
2114
West Bancorporation
WTBA
$503M
$155K ﹤0.01%
8,036
– –
MGTX icon
2115
MeiraGTx Holdings
MGTX
$1.2B
$155K ﹤0.01%
10,217
– –
HIFS icon
2116
Hingham Institution for Saving
HIFS
$689M
$155K ﹤0.01%
716
– –
FRPH icon
2117
FRP Holdings
FRPH
$425M
$154K ﹤0.01%
6,778
– –
OPY icon
2118
Oppenheimer Holdings
OPY
$1.23B
$154K ﹤0.01%
4,905
– –
BRG
2119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K ﹤0.01%
+12,104
New +$117K
RICK icon
2120
RCI Hospitality Holdings
RICK
$214M
$153K ﹤0.01%
+3,877
New +$107K
RGP icon
2121
Resources Connection
RGP
$144M
$152K ﹤0.01%
12,083
– –
OIS icon
2122
Oil States International
OIS
$536M
$151K ﹤0.01%
30,047
-2,814
-9% -$10.9K
GDYN icon
2123
Grid Dynamics Holdings
GDYN
$632M
$151K ﹤0.01%
+11,960
New +$115K
WIFI
2124
DELISTED
Boingo Wireless, Inc.
WIFI
$151K ﹤0.01%
11,833
-8,258
-41% -$97.5K
UEC icon
2125
Uranium Energy
UEC
$5.62B
$151K ﹤0.01%
85,515
+2,607
+3% +$3.08K
83 84
85
86 87

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.