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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
NYT icon
451
New York Times
NYT
$10.3B
$3.54M 0.04%
82,662
-3,030
-4% -$133K
SEIC icon
452
SEI Investments
SEIC
$12.7B
$3.53M 0.04%
69,619
-4,175
-6% -$221K
MUSA icon
453
Murphy USA
MUSA
$10.1B
$3.51M 0.04%
27,354
-1,407
-5% -$186K
WEX icon
454
WEX
WEX
$6.48B
$3.51M 0.04%
25,246
-593
-2% -$92.9K
EXR icon
455
Extra Space Storage
EXR
$31B
$3.5M 0.04%
32,724
-1,036
-3% -$107K
ARW icon
456
Arrow Electronics
ARW
$10.7B
$3.5M 0.04%
44,445
-2,272
-5% -$168K
CHRW icon
457
C.H. Robinson
CHRW
$17.1B
$3.49M 0.04%
34,183
-1,022
-3% -$95.9K
IEX icon
458
IDEX
IEX
$17.7B
$3.49M 0.04%
19,145
-572
-3% -$99.1K
CIEN icon
459
Ciena
CIEN
$61.2B
$3.49M 0.04%
87,967
-3,273
-4% -$172K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.8B
$3.49M 0.04%
46,276
-1,420
-3% -$102K
CAH icon
461
Cardinal Health
CAH
$54.5B
$3.48M 0.04%
74,147
-2,217
-3% -$114K
GPC icon
462
Genuine Parts
GPC
$18.5B
$3.48M 0.04%
36,576
-1,152
-3% -$107K
FMC icon
463
FMC
FMC
$1.28B
$3.48M 0.04%
32,850
-1,005
-3% -$108K
HRL icon
464
Hormel Foods
HRL
$13.4B
$3.48M 0.04%
71,142
-2,155
-3% -$108K
MANH icon
465
Manhattan Associates
MANH
$11.2B
$3.47M 0.04%
36,368
-1,340
-4% -$127K
DRE
466
DELISTED
Duke Realty Corp.
DRE
$3.47M 0.04%
93,953
-2,392
-2% -$90.1K
SF
467
Stifel
SF
$12.8B
$3.45M 0.04%
153,473
-3,226
-2% -$72K
MKSI icon
468
MKS Inc
MKSI
$20.7B
$3.45M 0.04%
31,561
-1,024
-3% -$120K
OGE icon
469
OGE Energy
OGE
$9.69B
$3.44M 0.04%
114,605
-4,266
-4% -$134K
NUE icon
470
Nucor
NUE
$61.7B
$3.43M 0.04%
76,543
-2,215
-3% -$98.1K
PCTY icon
471
Paylocity
PCTY
$7.73B
$3.43M 0.04%
21,259
-102
-0.5% -$14.4K
NNN icon
472
NNN REIT
NNN
$8.79B
$3.43M 0.04%
99,358
-2,762
-3% -$98.7K
ZBRA icon
473
Zebra Technologies
ZBRA
$17.9B
$3.41M 0.04%
13,524
-362
-3% -$97.4K
LEA icon
474
Lear
LEA
$8.07B
$3.41M 0.04%
31,232
-1,149
-4% -$131K
SMTC icon
475
Semtech
SMTC
$13B
$3.4M 0.04%
64,164
-3,011
-4% -$169K
17 18
19
20 21

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.