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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
SIGA icon
2251
SIGA Technologies
SIGA
$206M
$60.4K ﹤0.01%
8,305
-14,646
-64% -$103K
CPRX
2252
DELISTED
Catalyst Pharmaceutical
CPRX
$56K ﹤0.01%
16,768
-3,038
-15% -$10.2K
ATHX
2253
DELISTED
Athersys, Inc. Common Stock
ATHX
$50.3K ﹤0.01%
1,151
-411
-26% -$18.7K
CCRN
2254
DELISTED
Cross Country Healthcare
CCRN
$48.4K ﹤0.01%
5,452
+2,871
+111% +$23.4K
CMRE icon
2255
Costamare
CMRE
$1.71B
$44.8K ﹤0.01%
5,405
-13,611
-72% -$94.8K
AVXL icon
2256
Anavex Life Sciences
AVXL
$316M
$43.7K ﹤0.01%
8,100
+3,381
+72% +$17.8K
OSBC icon
2257
Old Second Bancorp
OSBC
$1.31B
$35.4K ﹤0.01%
3,502
-10,794
-76% -$102K
VHC icon
2258
VirnetX Holding Corp
VHC
$65.8M
$34.4K ﹤0.01%
341
-163
-32% -$17.6K
BWB icon
2259
Bridgewater Bancshares
BWB
$614M
$34.2K ﹤0.01%
+2,739
New +$31.7K
LITS
2260
Lite Strategy Inc
LITS
$31.4M
$31.6K ﹤0.01%
599
-509
-46% -$29.4K
GSKY
2261
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25K ﹤0.01%
5,399
-7,078
-57% -$32K
TXMD icon
2262
TherapeuticsMD
TXMD
$24.1M
$24.6K ﹤0.01%
407
-434
-52% -$29.6K
ZM icon
2263
Zoom
ZM
$30.8B
$24.3K ﹤0.01%
+72
New +$32.1K
TACO
2264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22.2K ﹤0.01%
2,449
-2,162
-47% -$18.7K
HFFG icon
2265
HF Foods Group
HFFG
$99.2M
$20.6K ﹤0.01%
2,746
-2,317
-46% -$17.5K
ASAP
2266
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14.7K ﹤0.01%
264
-174
-40% -$11.2K
LNSR icon
2267
LENSAR
LNSR
$77.3M
$14K ﹤0.01%
+1,937
New +$16.6K
SPB icon
2268
Spectrum Brands
SPB
$2.03B
$6.24K ﹤0.01%
79
– –
AMPY icon
2269
Amplify Energy
AMPY
$182M
$1.31K ﹤0.01%
998
+499
+100% +$495
AAOI icon
2270
Applied Optoelectronics
AAOI
$11.7B
– –
-9,252
Closed -$104K
AER icon
2271
AerCap
AER
$23.6B
– –
-7,800
Closed -$196K
AIV
2272
Aimco
AIV
$379M
– –
-283,329
Closed -$1.27M
AMC icon
2273
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,039
Closed -$48.9K
ASMB icon
2274
Assembly Biosciences
ASMB
$536M
– –
-1,087
Closed -$214K
AXDX
2275
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,469
Closed -$157K
89 90
91
92 93

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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.