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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
ALGN icon
276
Align Technology
ALGN
$12.4B
$5.87M 0.06%
17,942
-646
-3% -$197K
MTD icon
277
Mettler-Toledo International
MTD
$28.8B
$5.87M 0.06%
6,078
-176
-3% -$163K
RH icon
278
RH
RH
$3.41B
$5.86M 0.06%
15,326
-1,741
-10% -$549K
GGG icon
279
Graco
GGG
$13.4B
$5.86M 0.06%
95,449
-3,485
-4% -$195K
CABO icon
280
Cable One
CABO
$191M
$5.85M 0.06%
3,102
-23
-0.7% -$41.7K
WELL icon
281
Welltower
WELL
$166B
$5.83M 0.06%
105,803
-3,383
-3% -$186K
DAR icon
282
Darling Ingredients
DAR
$10B
$5.8M 0.06%
160,984
-7,738
-5% -$237K
FCX icon
283
Freeport-McMoran
FCX
$96.9B
$5.76M 0.06%
368,201
-11,543
-3% -$167K
PSX icon
284
Phillips 66
PSX
$90B
$5.74M 0.06%
110,721
-3,485
-3% -$213K
AME icon
285
Ametek
AME
$59.3B
$5.71M 0.06%
57,464
-2,037
-3% -$197K
VFC icon
286
VF Corp
VFC
$5.73B
$5.69M 0.06%
81,010
-2,382
-3% -$154K
LEN icon
287
Lennar Class A
LEN
$20.5B
$5.69M 0.06%
71,925
-2,267
-3% -$161K
BJ icon
288
BJs Wholesale Club
BJ
$11.8B
$5.66M 0.06%
136,168
+2,728
+2% +$113K
DTE icon
289
DTE Energy
DTE
$28.9B
$5.62M 0.06%
57,393
-1,796
-3% -$175K
LUV icon
290
Southwest Airlines
LUV
$22B
$5.61M 0.06%
149,558
+9,285
+7% +$330K
CERN
291
DELISTED
Cerner Corp
CERN
$5.6M 0.06%
77,427
-2,171
-3% -$155K
BLD
292
DELISTED
TopBuild
BLD
$5.59M 0.06%
32,723
-21,251
-39% -$3.05M
OKE icon
293
Oneok
OKE
$58.3B
$5.53M 0.06%
212,835
-1,552
-0.7% -$43.2K
CPRT icon
294
Copart
CPRT
$26.8B
$5.51M 0.06%
209,532
-6,604
-3% -$160K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$5.5M 0.06%
60,167
-1,877
-3% -$177K
SLB icon
296
SLB Ltd
SLB
$78.1B
$5.48M 0.06%
351,944
-11,020
-3% -$205K
CTVA icon
297
Corteva
CTVA
$50.4B
$5.47M 0.06%
189,794
-5,931
-3% -$167K
TECH icon
298
Bio-Techne
TECH
$11.3B
$5.47M 0.06%
88,288
-2,508
-3% -$163K
LII icon
299
Lennox International
LII
$14.5B
$5.43M 0.06%
19,931
-738
-4% -$197K
WY icon
300
Weyerhaeuser
WY
$17.8B
$5.4M 0.06%
189,210
-5,949
-3% -$163K
10 11
12
13 14

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.