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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
QRVO icon
426
Qorvo
QRVO
$8.67B
$3.74M 0.04%
28,963
-1,044
-3% -$129K
RS icon
427
Reliance Steel & Aluminium
RS
$21.8B
$3.72M 0.04%
36,504
-1,289
-3% -$131K
MLM icon
428
Martin Marietta Materials
MLM
$32.7B
$3.72M 0.04%
15,788
-491
-3% -$106K
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.71M 0.04%
36,620
-1,165
-3% -$119K
DOC icon
430
Healthpeak Properties
DOC
$14.2B
$3.71M 0.04%
136,487
-4,290
-3% -$118K
RGA icon
431
Reinsurance Group of America
RGA
$16.1B
$3.7M 0.04%
38,896
-1,380
-3% -$124K
EHC icon
432
Encompass Health
EHC
$12.3B
$3.7M 0.04%
71,570
-2,633
-4% -$135K
ETSY icon
433
Etsy
ETSY
$7.31B
$3.68M 0.04%
30,254
-40,223
-57% -$4.71M
EME icon
434
Emcor
EME
$36.8B
$3.67M 0.04%
54,178
-2,581
-5% -$179K
MAS icon
435
Masco
MAS
$14.7B
$3.66M 0.04%
66,309
-2,671
-4% -$150K
VAC icon
436
Marriott Vacations Worldwide
VAC
$4.1B
$3.65M 0.04%
40,207
-75
-0.2% -$6.81K
GNTX icon
437
Gentex
GNTX
$4.93B
$3.62M 0.04%
140,719
-4,699
-3% -$125K
NVR icon
438
NVR
NVR
$16.8B
$3.61M 0.04%
883
-23
-3% -$88.8K
SYF icon
439
Synchrony
SYF
$25.8B
$3.6M 0.04%
137,646
-2,801
-2% -$68K
OGS icon
440
ONE Gas
OGS
$5.05B
$3.59M 0.04%
52,073
-2,374
-4% -$175K
GRMN
441
Garmin
GRMN
$59.8B
$3.59M 0.04%
37,819
-148
-0.4% -$14.8K
STOR
442
DELISTED
STORE Capital Corporation
STOR
$3.58M 0.04%
130,596
-1,536
-1% -$39K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.04%
41,650
-1,466
-3% -$144K
NDAQ icon
444
Nasdaq
NDAQ
$53.5B
$3.58M 0.04%
87,456
-2,655
-3% -$113K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$3.56M 0.04%
41,616
-54,973
-57% -$4.65M
COR icon
446
Cencora
COR
$60B
$3.56M 0.04%
36,781
-1,727
-4% -$172K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.62B
$3.56M 0.04%
23,309
-93
-0.4% -$14.4K
RVTY icon
448
Revvity
RVTY
$13.2B
$3.56M 0.04%
28,349
-782
-3% -$89.9K
TYL icon
449
Tyler Technologies
TYL
$13B
$3.56M 0.04%
10,203
-197
-2% -$68.1K
SWX icon
450
Southwest Gas
SWX
$6.68B
$3.55M 0.04%
56,315
-719
-1% -$48.1K
16 17
18
19 20

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.