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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
PKOH icon
2201
Park-Ohio Holdings
PKOH
$716M
$122K ﹤0.01%
+3,951
New +$99.5K
CFB
2202
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$121K ﹤0.01%
11,244
-10,290
-48% -$98.9K
MOV icon
2203
Movado Group
MOV
$815M
$120K ﹤0.01%
+7,232
New +$103K
DSKE
2204
DELISTED
Daseke, Inc. Common Stock
DSKE
$120K ﹤0.01%
20,679
-607
-3% -$3.87K
PACK icon
2205
Ranpak Holdings
PACK
$464M
$120K ﹤0.01%
8,903
– –
GPMT
2206
Granite Point Mortgage Trust
GPMT
$58.8M
$120K ﹤0.01%
11,963
-10,708
-47% -$91K
CTSO icon
2207
Cytosorbents Corp
CTSO
$23.3M
$119K ﹤0.01%
14,976
– –
XPRO icon
2208
Expro Ltd
XPRO
$2.07B
$119K ﹤0.01%
7,242
-33
-0.5% -$431
FLXN
2209
DELISTED
Flexion Therapeutics, Inc.
FLXN
$116K ﹤0.01%
10,069
-9,786
-49% -$114K
FNKO icon
2210
Funko
FNKO
$331M
$116K ﹤0.01%
+11,176
New +$92.2K
MRC
2211
DELISTED
MRC Global
MRC
$115K ﹤0.01%
17,396
-15,689
-47% -$86.5K
HTBK
2212
DELISTED
Heritage Commerce
HTBK
$115K ﹤0.01%
12,992
-11,569
-47% -$93.8K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.73B
$115K ﹤0.01%
3,945
– –
CODX
2214
Co-Diagnostics
CODX
$5.45M
$114K ﹤0.01%
410
– –
AMNB
2215
DELISTED
American National Bankshares Inc
AMNB
$113K ﹤0.01%
4,311
– –
FSP
2216
Franklin Street Properties
FSP
$46.3M
$113K ﹤0.01%
25,785
+840
+3% +$3.71K
LQDT icon
2217
Liquidity Services
LQDT
$1.35B
$112K ﹤0.01%
+7,037
New +$79.2K
PLRX icon
2218
Pliant Therapeutics
PLRX
$66.3M
$111K ﹤0.01%
4,875
– –
GEF.B icon
2219
Greif Class B
GEF.B
$4.24B
$110K ﹤0.01%
2,277
– –
FLNA
2220
Filana Therapeutics
FLNA
$45.1M
$108K ﹤0.01%
+15,896
New +$142K
SNR
2221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
20,529
+5,024
+32% +$24.5K
DRRX
2222
DELISTED
DURECT Corp
DRRX
$102K ﹤0.01%
4,951
+687
+16% +$13.1K
KDNY
2223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$102K ﹤0.01%
+6,444
New +$97.2K
EGIO
2224
DELISTED
Edgio, Inc. Common Stock
EGIO
$102K ﹤0.01%
638
-230
-26% -$42K
VRAY
2225
DELISTED
ViewRay, Inc.
VRAY
$99.4K ﹤0.01%
26,028
+839
+3% +$2.97K
87 88
89
90 91

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BG
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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.