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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
PFE icon
26
Pfizer
PFE
$150B
$51.7M 0.57%
1,484,995
-46,253
-3% -$1.62M
T icon
27
AT&T
T
$166B
$51.5M 0.56%
2,391,809
-75,404
-3% -$1.69M
WMT icon
28
Walmart Inc
WMT
$923B
$49.3M 0.54%
1,056,168
-54,822
-5% -$2.44M
PEP icon
29
PepsiCo
PEP
$189B
$48.7M 0.53%
351,065
-11,818
-3% -$1.61M
KO icon
30
Coca-Cola
KO
$373B
$48.4M 0.53%
980,175
-30,771
-3% -$1.48M
ABT icon
31
Abbott
ABT
$192B
$48.2M 0.53%
443,071
-15,665
-3% -$1.59M
BAC icon
32
Bank of America
BAC
$453B
$46M 0.5%
1,907,991
-116,967
-6% -$2.91M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$44.3M 0.49%
100,300
-2,995
-3% -$1.24M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43.7M 0.48%
719,093
– –
CSCO icon
35
Cisco
CSCO
$488B
$42.3M 0.46%
1,073,360
-35,788
-3% -$1.56M
MCD icon
36
McDonald's
MCD
$195B
$41.4M 0.45%
188,663
-5,805
-3% -$1.19M
COST icon
37
Costco
COST
$421B
$39.7M 0.44%
111,947
-3,528
-3% -$1.19M
NKE icon
38
Nike
NKE
$60.1B
$39.6M 0.43%
315,629
-8,681
-3% -$932K
ABBV icon
39
AbbVie
ABBV
$440B
$39.2M 0.43%
447,462
-13,456
-3% -$1.27M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 0.42%
324,400
-21,800
-6% -$2.59M
AMGN icon
41
Amgen
AMGN
$225B
$37.3M 0.41%
146,569
-5,988
-4% -$1.48M
AVGO icon
42
Broadcom
AVGO
$1.98T
$37.2M 0.41%
1,019,720
-25,890
-2% -$867K
XOM icon
43
ExxonMobil
XOM
$657B
$36.8M 0.4%
1,072,043
-33,792
-3% -$1.38M
ACN icon
44
Accenture
ACN
$110B
$36.5M 0.4%
161,304
-5,302
-3% -$1.21M
MDT icon
45
Medtronic
MDT
$116B
$35.4M 0.39%
340,818
-9,922
-3% -$996K
DHR icon
46
Danaher
DHR
$145B
$34.5M 0.38%
180,571
-5,066
-3% -$901K
NEE icon
47
NextEra Energy
NEE
$179B
$34.5M 0.38%
496,592
-15,444
-3% -$1.07M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$34.5M 0.38%
571,471
-20,306
-3% -$1.22M
CVX icon
49
Chevron
CVX
$386B
$34.1M 0.37%
473,448
-14,836
-3% -$1.25M
UNP icon
50
Union Pacific
UNP
$174B
$33.9M 0.37%
172,116
-5,354
-3% -$995K
1
2
3 4 5

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Select Equity Group
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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
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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.