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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
ASPU
2326
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-9,144
Closed -$102K
TCDA
2327
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-12,989
Closed -$118K
CYBE
2328
DELISTED
Cyberoptics Corp
CYBE
– –
-3,390
Closed -$108K
PLAN
2329
DELISTED
Anaplan, Inc.
PLAN
– –
-2,840
Closed -$178K
CSPR
2330
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,310
Closed -$88.5K
LORL
2331
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,669
Closed -$122K
CHMA
2332
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-24,555
Closed -$106K
DSSI
2333
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,429
Closed -$85.4K
CBMG
2334
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-6,205
Closed -$114K
NGHC
2335
DELISTED
National General Holdings Corp
NGHC
– –
-30,046
Closed -$1.02M
TCO
2336
DELISTED
Taubman Centers Inc.
TCO
– –
-35,334
Closed -$1.18M
DNKN
2337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-47,105
Closed -$3.86M
BSTC
2338
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,035
Closed -$160K
HUD
2339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-18,430
Closed -$140K
MYOK
2340
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-21,165
Closed -$2.89M
AMAG
2341
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-16,034
Closed -$151K
WMGI
2342
DELISTED
Wright Medical Group Inc
WMGI
– –
-53,822
Closed -$1.64M
JCAP
2343
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,604
Closed -$165K
ADSW
2344
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-32,858
Closed -$993K
HTZ
2345
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-76,372
Closed -$84.8K
RST
2346
DELISTED
ROSETTA STONE INC
RST
– –
-9,843
Closed -$295K
AIMT
2347
DELISTED
Aimmune Therapeutics
AIMT
– –
-20,346
Closed -$701K
CETV
2348
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-22,726
Closed -$95.2K
AKCA
2349
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,945
Closed -$144K
VSLR
2350
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-19,887
Closed -$842K
91 92 93
94
95

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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.