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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
LFCR icon
2176
Lifecore Biomedical
LFCR
$181M
$132K ﹤0.01%
12,181
+78
+0.6% +$806
HAYN
2177
DELISTED
Haynes International, Inc.
HAYN
$132K ﹤0.01%
5,537
-1,116
-17% -$23.2K
TRC icon
2178
Tejon Ranch
TRC
$441M
$131K ﹤0.01%
9,079
– –
LUNA
2179
DELISTED
Luna Innovations Incorporated
LUNA
$131K ﹤0.01%
+13,270
New +$106K
TG icon
2180
Tredegar Corp
TG
$281M
$131K ﹤0.01%
7,835
-5,532
-41% -$93K
INBX
2181
DELISTED
Inhibrx, Inc. Common Stock
INBX
$131K ﹤0.01%
+3,963
New +$105K
AFIB
2182
DELISTED
Acutus Medical Inc
AFIB
$130K ﹤0.01%
4,523
– –
OLP
2183
One Liberty Properties
OLP
$523M
$130K ﹤0.01%
6,483
+31
+0.5% +$556
PRTK
2184
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K ﹤0.01%
20,740
-463
-2% -$2.73K
VMD icon
2185
Viemed Healthcare
VMD
$353M
$130K ﹤0.01%
16,689
-1,201
-7% -$10.6K
FF icon
2186
Future Fuel
FF
$257M
$129K ﹤0.01%
10,195
– –
PAE
2187
DELISTED
PAE Incorporated Class A Common Stock
PAE
$129K ﹤0.01%
14,067
-5,701
-29% -$52.7K
KALA icon
2188
KALA BIO
KALA
$17.1M
$128K ﹤0.01%
8
– –
TEN
2189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$128K ﹤0.01%
12,095
-10,510
-46% -$99.4K
ICAD
2190
DELISTED
iCAD Inc
ICAD
$128K ﹤0.01%
9,692
-557
-5% -$6.01K
CIA icon
2191
Citizens
CIA
$199M
$127K ﹤0.01%
22,172
– –
CLFD icon
2192
Clearfield
CLFD
$395M
$127K ﹤0.01%
5,119
– –
SFL icon
2193
SFL Corp
SFL
$1.57B
$126K ﹤0.01%
20,135
-17,215
-46% -$119K
VBIV
2194
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$126K ﹤0.01%
1,530
-308
-17% -$26.3K
FC icon
2195
Franklin Covey
FC
$234M
$126K ﹤0.01%
5,658
+849
+18% +$17.7K
FBM
2196
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$125K ﹤0.01%
6,530
– –
CCRD
2197
DELISTED
CoreCard
CCRD
$125K ﹤0.01%
3,124
– –
WVE icon
2198
Wave Life Sciences
WVE
$1.03B
$125K ﹤0.01%
15,877
+4,652
+41% +$39K
AVD icon
2199
American Vanguard Corp
AVD
$64M
$125K ﹤0.01%
8,047
-6,840
-46% -$101K
LILA icon
2200
Liberty Latin America Class A
LILA
$1.69B
$124K ﹤0.01%
16,442
-13,579
-45% -$101K
86 87
88
89 90

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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
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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.