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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
+9.66%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.13B
AUM Growth
+$334M
Cap. Flow
-$281M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.52%
Holding
2,368
New
73
Increased
154
Reduced
1,152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.94M
3
CZR icon
Caesars Entertainment
CZR
+$3.71M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.57M
5
RUN icon
Sunrun
RUN
+$3.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.6B
$6.82M 0.07%
32,671
-999
-3% -$204K
BALL icon
227
Ball Corp
BALL
$16.4B
$6.79M 0.07%
81,722
-2,824
-3% -$217K
MPWR icon
228
Monolithic Power Systems
MPWR
$70B
$6.76M 0.07%
24,172
-537
-2% -$140K
MSI icon
229
Motorola Solutions
MSI
$77.7B
$6.75M 0.07%
43,049
-1,429
-3% -$209K
CLX icon
230
Clorox
CLX
$12.8B
$6.73M 0.07%
32,001
-718
-2% -$160K
KR icon
231
Kroger
KR
$34.3B
$6.69M 0.07%
197,238
-8,378
-4% -$289K
HPQ icon
232
HP
HPQ
$26.8B
$6.61M 0.07%
348,241
-25,745
-7% -$470K
F icon
233
Ford
F
$55.1B
$6.6M 0.07%
990,732
-30,882
-3% -$209K
ED icon
234
Consolidated Edison
ED
$39.9B
$6.6M 0.07%
84,809
-2,570
-3% -$190K
PH icon
235
Parker-Hannifin
PH
$135B
$6.6M 0.07%
32,596
-976
-3% -$192K
MCHP icon
236
Microchip Technology
MCHP
$43.1B
$6.58M 0.07%
128,014
-312
-0.2% -$16.2K
AWK icon
237
American Water Works
AWK
$26.8B
$6.57M 0.07%
45,346
-1,601
-3% -$227K
SWK icon
238
Stanley Black & Decker
SWK
$15.5B
$6.57M 0.07%
40,486
+177
+0.4% +$27.6K
FAST icon
239
Fastenal
FAST
$59.9B
$6.56M 0.07%
290,876
-8,750
-3% -$201K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.07%
182,354
-10,363
-5% -$405K
LHCG
241
DELISTED
LHC Group LLC
LHCG
$6.54M 0.07%
30,778
-195
-0.6% -$38.5K
TDG icon
242
TransDigm Group
TDG
$68.3B
$6.53M 0.07%
13,744
+591
+4% +$278K
FTV icon
243
Fortive
FTV
$18.6B
$6.51M 0.07%
135,523
+12,583
+10% +$574K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$6.49M 0.07%
29,403
-889
-3% -$199K
PAYX icon
245
Paychex
PAYX
$42.8B
$6.48M 0.07%
81,230
-2,266
-3% -$170K
ADM icon
246
Archer Daniels Midland
ADM
$38.4B
$6.46M 0.07%
139,049
-5,014
-3% -$219K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$6.46M 0.07%
61,944
-1,650
-3% -$169K
CGNX icon
248
Cognex
CGNX
$10.2B
$6.45M 0.07%
99,076
-2,881
-3% -$186K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$6.44M 0.07%
103,215
-3,254
-3% -$199K
CRL icon
250
Charles River Laboratories
CRL
$13.6B
$6.44M 0.07%
28,444
-944
-3% -$196K
8 9
10
11 12

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, MetLife Investment Management held 2,368 positions worth $9.13B, up 3.8% from $8.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MetLife Investment Management withdrew a net $281M in Q3 2020, closing 75 positions and reducing 1,152 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Jazz Pharmaceuticals worth $4.53M.

  • MetLife Investment Management's largest Q3 2020 buy was Jazz Pharmaceuticals: 31,753 shares worth $4.53M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $34.6M increase.
  • MetLife Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • MetLife Investment Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $7.44M.
  • MetLife Investment Management's ten largest holdings make up 22% of its $9.13B portfolio in Q3 2020.
  • MetLife Investment Management opened 73 new positions and closed 75 in Q3 2020.
  • MetLife Investment Management's portfolio value rose 3.8% quarter-over-quarter to $9.13B.

Based on MetLife Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.