We are live on ! Find out more
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
HQY icon
401
HealthEquity
HQY
$8.82B
$3.94M 0.04%
76,617
+3,480
+5% +$191K
UGI icon
402
UGI
UGI
$7.53B
$3.93M 0.04%
119,272
-4,408
-4% -$146K
TXRH icon
403
Texas Roadhouse
TXRH
$14.1B
$3.92M 0.04%
64,466
-2,741
-4% -$160K
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$3.9M 0.04%
34,051
-924
-3% -$109K
OHI icon
405
Omega Healthcare
OHI
$13.9B
$3.89M 0.04%
129,950
-4,796
-4% -$150K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$3.89M 0.04%
83,272
-4,614
-5% -$220K
PAYC icon
407
Paycom
PAYC
$9.52B
$3.86M 0.04%
12,415
-203
-2% -$59.3K
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.04%
47,105
-1,657
-3% -$120K
BR icon
409
Broadridge
BR
$19.3B
$3.85M 0.04%
29,198
-831
-3% -$111K
FITB
410
Fifth Third Bancorp
FITB
$52.6B
$3.85M 0.04%
180,583
-5,608
-3% -$113K
EXPD icon
411
Expeditors International
EXPD
$24B
$3.85M 0.04%
42,508
-1,018
-2% -$86.7K
ACM icon
412
Aecom
ACM
$7.86B
$3.84M 0.04%
91,829
-3,238
-3% -$123K
XYL icon
413
Xylem
XYL
$28.5B
$3.84M 0.04%
45,627
-1,426
-3% -$111K
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.04%
452,659
-8,600
-2% -$84K
CSL icon
415
Carlisle Companies
CSL
$15.2B
$3.82M 0.04%
31,249
-1,361
-4% -$167K
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.82M 0.04%
26,417
-887
-3% -$128K
NRG icon
417
NRG Energy
NRG
$25.4B
$3.8M 0.04%
123,693
-1,938
-2% -$64K
KMX icon
418
CarMax
KMX
$8.33B
$3.8M 0.04%
41,346
-1,217
-3% -$122K
STE icon
419
Steris
STE
$23.1B
$3.8M 0.04%
21,564
-653
-3% -$104K
FFIN icon
420
First Financial Bankshares
FFIN
$5.01B
$3.79M 0.04%
135,711
-6,578
-5% -$195K
CASY icon
421
Casey's General Stores
CASY
$31B
$3.75M 0.04%
21,131
-719
-3% -$121K
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.75M 0.04%
66,225
-4,850
-7% -$275K
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.74M 0.04%
209,022
-1,120
-0.5% -$20K
BLDR icon
424
Builders FirstSource
BLDR
$7.79B
$3.74M 0.04%
114,572
+64,097
+127% +$1.74M
PEN icon
425
Penumbra
PEN
$12.9B
$3.74M 0.04%
19,226
-408
-2% -$85.8K
15 16
17
18 19

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.