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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
FOR icon
2151
Forestar Group
FOR
$1.49B
$141K ﹤0.01%
6,983
– –
STFC
2152
DELISTED
State Auto Financial Corp
STFC
$141K ﹤0.01%
7,940
– –
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
$140K ﹤0.01%
8,903
-6,598
-43% -$92.2K
ACRE
2154
Ares Commercial Real Estate
ACRE
$261M
$140K ﹤0.01%
11,764
-9,720
-45% -$104K
BSRR icon
2155
Sierra Bancorp
BSRR
$528M
$140K ﹤0.01%
5,841
– –
ARTNA icon
2156
Artesian Resources
ARTNA
$362M
$140K ﹤0.01%
3,766
– –
HCI icon
2157
HCI Group
HCI
$2.28B
$140K ﹤0.01%
2,670
– –
SSTI icon
2158
SoundThinking
SSTI
$106M
$139K ﹤0.01%
3,681
– –
MCS icon
2159
Marcus Corp
MCS
$914M
$139K ﹤0.01%
+10,278
New +$104K
APLT
2160
DELISTED
Applied Therapeutics
APLT
$138K ﹤0.01%
6,292
– –
EBF icon
2161
Ennis
EBF
$556M
$138K ﹤0.01%
7,733
-6,081
-44% -$102K
LAND
2162
Gladstone Land Corp
LAND
$353M
$137K ﹤0.01%
9,389
– –
VXRT
2163
DELISTED
Vaxart
VXRT
$137K ﹤0.01%
23,998
+1,716
+8% +$10.9K
AMRS
2164
DELISTED
Amyris Inc.
AMRS
$136K ﹤0.01%
22,058
+18,806
+578% +$60.1K
RRGB icon
2165
Red Robin
RRGB
$151M
$136K ﹤0.01%
7,056
-410
-5% -$6.88K
HT
2166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
17,181
-899
-5% -$6.13K
AFMD
2167
DELISTED
Affimed
AFMD
$135K ﹤0.01%
2,328
+1,123
+93% +$52.9K
KALV
2168
DELISTED
KalVista Pharmaceuticals
KALV
$135K ﹤0.01%
+7,093
New +$122K
TARS icon
2169
Tarsus Pharmaceuticals
TARS
$3.07B
$134K ﹤0.01%
+3,250
New +$92.6K
RC
2170
Ready Capital
RC
$289M
$134K ﹤0.01%
10,784
-8,628
-44% -$106K
EMWP
2171
DELISTED
Eros Media World PLC
EMWP
$134K ﹤0.01%
3,680
+247
+7% +$10.7K
OOMA icon
2172
Ooma
OOMA
$553M
$133K ﹤0.01%
9,258
– –
CZNC icon
2173
Citizens & Northern Corp
CZNC
$465M
$133K ﹤0.01%
6,716
– –
AKUS
2174
DELISTED
Akouos Inc
AKUS
$132K ﹤0.01%
6,677
– –
GOGO icon
2175
Gogo Inc
GOGO
$383M
$132K ﹤0.01%
13,736
-11,031
-45% -$109K
85 86
87
88 89

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SPIA
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Select Equity Group
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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
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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.