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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
AAPL icon
1
Apple
AAPL
$4.57T
$508M 4.81%
3,829,353
-193,728
-5% -$23.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$408M 3.86%
1,836,112
-82,623
-4% -$17.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395M 3.74%
+4,766,514
New +$395M
AMZN icon
4
Amazon
AMZN
$2.96T
$333M 3.15%
2,043,820
-87,080
-4% -$13.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$159M 1.51%
583,818
-25,775
-4% -$7.07M
TSLA icon
6
Tesla
TSLA
$1.3T
$130M 1.23%
+552,492
New +$94.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$128M 1.21%
1,460,280
-63,400
-4% -$5.33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$124M 1.17%
1,409,960
-78,840
-5% -$6.65M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$108M 1.02%
466,308
-29,738
-6% -$6.55M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 1.02%
288,100
+64,800
+29% +$23M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$101M 0.95%
639,328
-28,209
-4% -$4.16M
JPM icon
12
JPMorgan Chase
JPM
$950B
$94.1M 0.89%
740,274
-32,428
-4% -$3.62M
V icon
13
Visa
V
$677B
$90.1M 0.85%
411,805
-15,673
-4% -$3.21M
PG icon
14
Procter & Gamble
PG
$339B
$83.8M 0.79%
602,187
-29,042
-5% -$4.06M
UNH icon
15
UnitedHealth
UNH
$370B
$80.8M 0.76%
230,427
-10,526
-4% -$3.53M
DIS icon
16
Walt Disney
DIS
$181B
$79.7M 0.75%
439,687
-18,482
-4% -$2.65M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$78.5M 0.74%
6,013,120
-244,360
-4% -$3.27M
MA icon
18
Mastercard
MA
$493B
$76.3M 0.72%
213,650
-10,320
-5% -$3.43M
HD icon
19
Home Depot
HD
$355B
$69.4M 0.66%
261,459
-11,471
-4% -$3.15M
PYPL icon
20
PayPal
PYPL
$50.5B
$66.6M 0.63%
284,553
-12,931
-4% -$2.68M
VZ icon
21
Verizon
VZ
$196B
$59M 0.56%
1,004,960
-44,219
-4% -$2.63M
ADBE icon
22
Adobe
ADBE
$105B
$58.3M 0.55%
116,503
-5,113
-4% -$2.47M
CMCSA icon
23
Comcast
CMCSA
$90B
$58.1M 0.55%
1,108,850
-46,970
-4% -$2.25M
NFLX icon
24
Netflix
NFLX
$309B
$58M 0.55%
1,072,930
-45,240
-4% -$2.29M
BAC icon
25
Bank of America
BAC
$442B
$55.3M 0.52%
1,824,068
-83,923
-4% -$2.25M
1
2 3 4 5

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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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.