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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
MAR icon
201
Marriott International
MAR
$92.5B
$8.52M 0.08%
64,587
-2,839
-4% -$324K
TRV icon
202
Travelers Companies
TRV
$77.2B
$8.52M 0.08%
60,695
-2,665
-4% -$342K
XEL icon
203
Xcel Energy
XEL
$49.1B
$8.51M 0.08%
127,610
-5,586
-4% -$389K
MPWR icon
204
Monolithic Power Systems
MPWR
$70B
$8.5M 0.08%
23,197
-975
-4% -$312K
TT icon
205
Trane Technologies
TT
$105B
$8.47M 0.08%
58,316
-2,371
-4% -$327K
CNC icon
206
Centene
CNC
$33.1B
$8.45M 0.08%
140,806
-6,115
-4% -$388K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$8.44M 0.08%
59,529
-2,415
-4% -$314K
GD icon
208
General Dynamics
GD
$107B
$8.4M 0.08%
56,451
-2,476
-4% -$362K
IQV icon
209
IQVIA
IQV
$39.8B
$8.34M 0.08%
46,561
-1,934
-4% -$326K
F icon
210
Ford
F
$55.1B
$8.34M 0.08%
948,977
-41,755
-4% -$350K
TROW icon
211
T. Rowe Price
TROW
$23.8B
$8.32M 0.08%
54,990
-2,560
-4% -$366K
MNST icon
212
Monster Beverage
MNST
$90.1B
$8.3M 0.08%
358,976
-15,428
-4% -$324K
BNY
213
Bank of New York Mellon
BNY
$111B
$8.29M 0.08%
195,339
-8,611
-4% -$331K
PPG icon
214
PPG Industries
PPG
$25.5B
$8.27M 0.08%
57,363
-2,467
-4% -$343K
HPQ icon
215
HP
HPQ
$26.8B
$8.2M 0.08%
333,561
-14,680
-4% -$308K
VRSK icon
216
Verisk Analytics
VRSK
$23.5B
$8.2M 0.08%
39,486
-1,686
-4% -$328K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$8.19M 0.08%
52,437
-2,410
-4% -$310K
JCI icon
218
Johnson Controls International
JCI
$92.6B
$8.19M 0.08%
175,804
-12,844
-7% -$571K
TDG icon
219
TransDigm Group
TDG
$68.3B
$8.18M 0.08%
13,221
-523
-4% -$288K
CMI icon
220
Cummins
CMI
$87.8B
$8.16M 0.08%
35,945
-1,498
-4% -$336K
FICO icon
221
Fair Isaac
FICO
$22.6B
$8.14M 0.08%
15,923
-680
-4% -$316K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.13M 0.08%
90,511
-4,060
-4% -$352K
ALL icon
223
Allstate
ALL
$64.7B
$8.01M 0.08%
72,857
-5,299
-7% -$521K
EBAY icon
224
eBay
EBAY
$45.5B
$7.99M 0.08%
159,039
-9,538
-6% -$487K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.5B
$7.96M 0.08%
263,925
-17,760
-6% -$536K
7 8
9
10 11

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BG
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CS
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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.