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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
BATL icon
2276
Battalion Oil
BATL
$29.7M
– –
-191,620
Closed -$1.51M
BCLI
2277
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-877
Closed -$223K
BRY
2278
DELISTED
Berry Corp
BRY
– –
-12,080
Closed -$38.3K
BTU icon
2279
Peabody Energy
BTU
$3.01B
– –
-6,562
Closed -$15.1K
BYSI icon
2280
BeyondSpring
BYSI
$30.5M
– –
-7,433
Closed -$98.9K
CECO icon
2281
Ceco Environmental
CECO
$4.43B
– –
-4,215
Closed -$30.7K
CSTE icon
2282
Caesarstone
CSTE
$104M
– –
-11,687
Closed -$115K
EGAN icon
2283
eGain
EGAN
$200M
– –
-10,272
Closed -$146K
EZPW icon
2284
Ezcorp Inc
EZPW
$1.78B
– –
-7,814
Closed -$39.3K
FBIO icon
2285
Fortress Biotech
FBIO
$91.4M
– –
-2,038
Closed -$123K
FMAO icon
2286
Farmers & Merchants Bancorp
FMAO
$484M
– –
-4,006
Closed -$80.2K
GORO icon
2287
Goldgroup Mining Inc.
GORO
$211M
– –
-5,284
Closed -$18K
HRTG icon
2288
Heritage Insurance Holdings
HRTG
$980M
– –
-11,792
Closed -$119K
LMNR icon
2289
Limoneira
LMNR
$251M
– –
-6,209
Closed -$88.8K
MCB icon
2290
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-3,798
Closed -$106K
MCBS icon
2291
MetroCity Bankshares
MCBS
$1.04B
– –
-9,210
Closed -$121K
MNOV icon
2292
MediciNova
MNOV
$65.5M
– –
-21,034
Closed -$110K
MTRX icon
2293
Matrix Service
MTRX
$330M
– –
-14,196
Closed -$119K
NDLS icon
2294
Noodles & Co
NDLS
$98M
– –
-490
Closed -$26.9K
NNBR icon
2295
NN Inc
NNBR
$302M
– –
-4,362
Closed -$22.5K
NTST
2296
NETSTREIT Corp
NTST
$2.08B
– –
-5,822
Closed -$106K
NVEC icon
2297
NVE Corp
NVEC
$591M
– –
-1,539
Closed -$75.5K
NWPX icon
2298
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-4,538
Closed -$120K
OVID icon
2299
Ovid Therapeutics
OVID
$489M
– –
-20,939
Closed -$120K
OXY.WS icon
2300
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-1
Closed -$3
90 91
92
93 94

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.