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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
HSY icon
301
Hershey
HSY
$37B
$5.36M 0.06%
37,375
-1,174
-3% -$166K
MPT
302
Medical Properties Trust
MPT
$2.42B
$5.34M 0.06%
302,776
-10,975
-3% -$204K
O icon
303
Realty Income
O
$59.2B
$5.31M 0.06%
90,281
-2,408
-3% -$142K
EOG icon
304
EOG Resources
EOG
$75.1B
$5.31M 0.06%
147,624
-4,602
-3% -$206K
PPL
305
PPL Corp
PPL
$26.7B
$5.3M 0.06%
194,920
-6,140
-3% -$166K
STT icon
306
State Street
STT
$52.2B
$5.3M 0.06%
89,344
-2,705
-3% -$176K
AVB icon
307
AvalonBay Communities
AVB
$25.7B
$5.26M 0.06%
35,221
-1,276
-3% -$195K
VRSN icon
308
VeriSign
VRSN
$25.6B
$5.18M 0.06%
25,293
-1,075
-4% -$222K
TTC icon
309
Toro Company
TTC
$9.32B
$5.16M 0.06%
61,432
-2,213
-3% -$166K
WST icon
310
West Pharmaceutical
WST
$24.8B
$5.15M 0.06%
18,723
-527
-3% -$139K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$5.14M 0.06%
127,728
-4,693
-4% -$202K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.5B
$5.13M 0.06%
48,553
-1,039
-2% -$108K
TTEK icon
313
Tetra Tech
TTEK
$9.09B
$5.1M 0.06%
266,780
-11,750
-4% -$209K
LAD icon
314
Lithia Motors
LAD
$8.32B
$5.08M 0.06%
22,296
+12,489
+127% +$2.81M
CPAY icon
315
Corpay
CPAY
$26.9B
$5.07M 0.06%
21,311
-606
-3% -$150K
SPG icon
316
Simon Property Group
SPG
$71.4B
$5.02M 0.06%
77,557
-2,407
-3% -$158K
ETR icon
317
Entergy
ETR
$50.3B
$5M 0.05%
101,522
-3,176
-3% -$157K
EGP icon
318
EastGroup Properties
EGP
$10.9B
$5M 0.05%
38,641
-1,975
-5% -$255K
RNR icon
319
RenaissanceRe
RNR
$13.2B
$4.98M 0.05%
29,324
-548
-2% -$96.9K
RSG icon
320
Republic Services
RSG
$65.6B
$4.98M 0.05%
53,295
-1,650
-3% -$148K
CPT icon
321
Camden Property Trust
CPT
$10.9B
$4.96M 0.05%
55,763
-2,067
-4% -$186K
PTC icon
322
PTC
PTC
$16.1B
$4.95M 0.05%
59,834
-2,001
-3% -$170K
DAL icon
323
Delta Air Lines
DAL
$59.1B
$4.95M 0.05%
161,724
+13,259
+9% +$382K
KHC icon
324
Kraft Heinz
KHC
$29.1B
$4.92M 0.05%
164,287
+1,315
+0.8% +$43.8K
AEE icon
325
Ameren
AEE
$30.1B
$4.89M 0.05%
61,831
-2,198
-3% -$172K
11 12
13
14 15

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.