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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
BBY icon
251
Best Buy
BBY
$17.5B
$6.42M 0.07%
57,647
-1,304
-2% -$133K
PRU icon
252
Prudential Financial
PRU
$42.3B
$6.36M 0.07%
100,149
-3,158
-3% -$208K
DHI icon
253
D.R. Horton
DHI
$40.8B
$6.35M 0.07%
83,915
-2,606
-3% -$178K
CARR icon
254
Carrier Global
CARR
$52B
$6.3M 0.07%
206,433
-6,507
-3% -$184K
RMD icon
255
ResMed
RMD
$32.8B
$6.3M 0.07%
36,739
-1,097
-3% -$203K
APTV icon
256
Aptiv
APTV
$10.1B
$6.28M 0.07%
68,463
-1,641
-2% -$138K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$6.28M 0.07%
54,847
-2,422
-4% -$261K
GLW icon
258
Corning
GLW
$144B
$6.25M 0.07%
192,933
-5,573
-3% -$172K
MAR icon
259
Marriott International
MAR
$92.5B
$6.24M 0.07%
67,426
-2,961
-4% -$279K
MOH icon
260
Molina Healthcare
MOH
$10.8B
$6.21M 0.07%
33,952
-1,204
-3% -$219K
RPM icon
261
RPM International
RPM
$14.7B
$6.16M 0.07%
74,414
-2,485
-3% -$203K
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$6.16M 0.07%
42,350
-1,283
-3% -$178K
TRGP icon
263
Targa Resources
TRGP
$57.6B
$6.14M 0.07%
437,959
– –
DAY
264
DELISTED
Dayforce
DAY
$6.14M 0.07%
74,326
+14,041
+23% +$1.1M
MCK icon
265
McKesson
MCK
$102B
$6.12M 0.07%
41,122
-1,208
-3% -$183K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$6.1M 0.07%
62,852
-1,820
-3% -$178K
DECK icon
267
Deckers Outdoor
DECK
$12.4B
$6.1M 0.07%
166,338
-6,642
-4% -$230K
BRO icon
268
Brown & Brown
BRO
$23.8B
$6.08M 0.07%
134,395
-5,294
-4% -$236K
AFL icon
269
Aflac
AFL
$60.5B
$6.03M 0.07%
165,916
-20,164
-11% -$734K
HLT icon
270
Hilton Worldwide
HLT
$72.6B
$6M 0.07%
70,309
-2,204
-3% -$184K
ENPH icon
271
Enphase Energy
ENPH
$5.39B
$5.96M 0.07%
72,144
+23,812
+49% +$1.59M
AIG icon
272
American International
AIG
$39.8B
$5.93M 0.07%
215,572
-7,797
-3% -$232K
NDSN icon
273
Nordson
NDSN
$17.3B
$5.93M 0.06%
30,902
+416
+1% +$80.1K
CHDN icon
274
Churchill Downs
CHDN
$6.17B
$5.93M 0.06%
72,358
-2,726
-4% -$211K
CHD icon
275
Church & Dwight Co
CHD
$24B
$5.88M 0.06%
62,704
-1,605
-2% -$146K
9 10
11
12 13

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.