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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
ATR icon
376
AptarGroup
ATR
$8.47B
$4.18M 0.05%
36,914
-1,204
-3% -$141K
K
377
DELISTED
Kellanova
K
$4.16M 0.05%
68,520
-1,155
-2% -$73.3K
COHR icon
378
Coherent
COHR
$69.6B
$4.15M 0.05%
102,410
+11,346
+12% +$500K
RGEN icon
379
Repligen
RGEN
$9.35B
$4.12M 0.05%
27,956
– –
MMS icon
380
Maximus
MMS
$2.85B
$4.12M 0.05%
60,207
-3,730
-6% -$274K
NTRS icon
381
Northern Trust
NTRS
$35B
$4.11M 0.05%
52,759
-1,653
-3% -$133K
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.11M 0.05%
28,746
-1,360
-5% -$203K
ESNT icon
383
Essent Group
ESNT
$6.14B
$4.1M 0.04%
110,776
-3,712
-3% -$133K
GWW icon
384
W.W. Grainger
GWW
$61.5B
$4.07M 0.04%
11,410
+83
+0.7% +$28.6K
FIVE icon
385
Five Below
FIVE
$13.2B
$4.06M 0.04%
31,972
-1,126
-3% -$128K
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.05M 0.04%
134,517
-5,282
-4% -$152K
IP icon
387
International Paper
IP
$21.8B
$4.04M 0.04%
105,246
-3,304
-3% -$117K
WSM icon
388
Williams-Sonoma
WSM
$28.9B
$4.03M 0.04%
89,082
-3,272
-4% -$145K
NWE icon
389
NorthWestern Energy
NWE
$4.34B
$4.03M 0.04%
82,755
-1,030
-1% -$54.7K
TFX icon
390
Teleflex
TFX
$6.03B
$4.02M 0.04%
11,795
-347
-3% -$129K
WING icon
391
Wingstop
WING
$3.05B
$4.01M 0.04%
29,352
+16,258
+124% +$2.39M
PARA
392
DELISTED
Paramount Global Class B
PARA
$4M 0.04%
142,940
+1,559
+1% +$41.8K
WOLF icon
393
Wolfspeed
WOLF
$1.65B
$4M 0.04%
62,797
-1,434
-2% -$92.9K
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$3.99M 0.04%
+76,691
New +$3.57M
CBRE icon
395
CBRE Group
CBRE
$42.7B
$3.99M 0.04%
85,007
-2,651
-3% -$121K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$3.97M 0.04%
23,105
-646
-3% -$102K
VTR icon
397
Ventas
VTR
$45.7B
$3.97M 0.04%
94,593
-2,979
-3% -$119K
FTNT icon
398
Fortinet
FTNT
$118B
$3.96M 0.04%
168,065
-5,910
-3% -$153K
DOV icon
399
Dover
DOV
$28B
$3.95M 0.04%
36,502
-1,145
-3% -$123K
FE icon
400
FirstEnergy
FE
$27.2B
$3.95M 0.04%
137,448
-4,240
-3% -$133K
14 15
16
17 18

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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.