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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
EQR icon
351
Equity Residential
EQR
$24.2B
$4.46M 0.05%
86,821
-4,663
-5% -$258K
TSN icon
352
Tyson Foods
TSN
$19.6B
$4.44M 0.05%
74,604
-2,369
-3% -$146K
OLED icon
353
Universal Display
OLED
$4.23B
$4.44M 0.05%
24,540
-637
-3% -$109K
XPO icon
354
XPO
XPO
$24.5B
$4.43M 0.05%
151,185
-5,283
-3% -$152K
CAG icon
355
Conagra Brands
CAG
$7.16B
$4.42M 0.05%
123,851
-3,537
-3% -$130K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$4.41M 0.05%
48,788
-568
-1% -$53.3K
AMED
357
DELISTED
Amedisys
AMED
$4.39M 0.05%
18,589
-640
-3% -$146K
AMCR icon
358
Amcor
AMCR
$21.5B
$4.39M 0.05%
79,536
-2,819
-3% -$153K
CHE icon
359
Chemed
CHE
$7.07B
$4.38M 0.05%
9,115
-312
-3% -$153K
WSO icon
360
Watsco Inc
WSO
$12.8B
$4.38M 0.05%
18,793
-661
-3% -$149K
HOLX
361
DELISTED
Hologic
HOLX
$4.36M 0.05%
65,663
-1,866
-3% -$118K
ARWR icon
362
Arrowhead Research
ARWR
$12.3B
$4.33M 0.05%
100,641
-3,981
-4% -$172K
KSU
363
DELISTED
Kansas City Southern
KSU
$4.33M 0.05%
23,922
-928
-4% -$161K
EXEL icon
364
Exelixis
EXEL
$12.5B
$4.33M 0.05%
176,912
-5,198
-3% -$121K
CDW icon
365
CDW
CDW
$17.1B
$4.32M 0.05%
36,172
-1,049
-3% -$120K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.05%
31,320
+970
+3% +$139K
Y
367
DELISTED
Alleghany Corp
Y
$4.27M 0.05%
8,195
-303
-4% -$159K
SCI icon
368
Service Corp International
SCI
$11.5B
$4.26M 0.05%
100,892
-4,899
-5% -$209K
OC icon
369
Owens Corning
OC
$12.3B
$4.26M 0.05%
61,842
-2,199
-3% -$141K
HUBB icon
370
Hubbell
HUBB
$27.1B
$4.25M 0.05%
31,048
-1,140
-4% -$157K
DPZ icon
371
Domino's
DPZ
$11.7B
$4.24M 0.05%
9,977
-254
-2% -$101K
INCY icon
372
Incyte
INCY
$24.5B
$4.23M 0.05%
47,131
-55
-0.1% -$5.31K
TSCO icon
373
Tractor Supply
TSCO
$19B
$4.22M 0.05%
147,340
-3,865
-3% -$111K
SLAB icon
374
Silicon Laboratories
SLAB
$7.22B
$4.22M 0.05%
43,158
-1,788
-4% -$180K
COO icon
375
Cooper Companies
COO
$15B
$4.2M 0.05%
49,832
-1,568
-3% -$120K
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.