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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
UFPT icon
2126
UFP Technologies
UFPT
$2.5B
$150K ﹤0.01%
3,225
– –
RBNC
2127
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$150K ﹤0.01%
8,069
– –
GDEN
2128
DELISTED
Golden Entertainment
GDEN
$150K ﹤0.01%
7,539
-580
-7% -$9.32K
TCRT icon
2129
Alaunos Therapeutics
TCRT
$4.88M
$150K ﹤0.01%
396
-47
-11% -$18.7K
DHT icon
2130
DHT Holdings
DHT
$3.01B
$149K ﹤0.01%
28,424
-4,286
-13% -$22.4K
EIGR
2131
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$148K ﹤0.01%
402
– –
NSSC icon
2132
Napco Security Technologies
NSSC
$1.39B
$148K ﹤0.01%
11,304
– –
TDW icon
2133
Tidewater
TDW
$4.56B
$148K ﹤0.01%
17,119
– –
CRAI icon
2134
CRA International
CRAI
$1.06B
$147K ﹤0.01%
2,895
– –
TISI icon
2135
Team
TISI
$101M
$147K ﹤0.01%
+1,348
New +$111K
CAMP
2136
DELISTED
CalAmp Corp.
CAMP
$147K ﹤0.01%
642
+23
+4% +$4.63K
MRNS
2137
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$146K ﹤0.01%
11,955
-1
-0% -$14
STRL icon
2138
Sterling Infrastructure
STRL
$16.8B
$145K ﹤0.01%
7,817
-5,429
-41% -$88.6K
FISI icon
2139
Financial Institutions
FISI
$825M
$145K ﹤0.01%
6,461
– –
IVC
2140
DELISTED
Invacare Corporation
IVC
$145K ﹤0.01%
16,228
-1,588
-9% -$13.2K
CCNE icon
2141
CNB Financial Corp
CCNE
$1.03B
$144K ﹤0.01%
6,782
– –
AKRO
2142
DELISTED
Akero Therapeutics
AKRO
$144K ﹤0.01%
5,589
– –
CIVB icon
2143
Civista Bancshares
CIVB
$597M
$144K ﹤0.01%
+8,189
New +$129K
ATEN icon
2144
A10 Networks
ATEN
$2B
$144K ﹤0.01%
14,554
-1,650
-10% -$13K
TBCH
2145
Turtle Beach Corp
TBCH
$230M
$143K ﹤0.01%
6,636
– –
MSGN
2146
DELISTED
MSG Networks Inc.
MSGN
$143K ﹤0.01%
9,674
-9,482
-49% -$106K
ATRO icon
2147
Astronics
ATRO
$4.34B
$142K ﹤0.01%
+12,887
New +$106K
ORBC
2148
DELISTED
ORBCOMM, Inc.
ORBC
$142K ﹤0.01%
19,127
+6,916
+57% +$37.3K
CCBG icon
2149
Capital City Bank Group
CCBG
$896M
$142K ﹤0.01%
5,769
– –
PBYI icon
2150
Puma Biotechnology
PBYI
$459M
$141K ﹤0.01%
13,791
– –
84 85
86
87 88

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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
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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.