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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
KBH icon
476
KB Home
KBH
$3.42B
$3.39M 0.04%
88,197
-1,255
-1% -$43.9K
MZTI
477
The Marzetti Company
MZTI
$3.18B
$3.38M 0.04%
18,927
-1,071
-5% -$179K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.4B
$3.36M 0.04%
28,996
-911
-3% -$105K
DCI icon
479
Donaldson
DCI
$11.2B
$3.35M 0.04%
72,214
-2,688
-4% -$131K
IR icon
480
Ingersoll Rand
IR
$32.9B
$3.35M 0.04%
94,110
+3,679
+4% +$123K
HIG icon
481
Hartford Financial Services
HIG
$37.7B
$3.35M 0.04%
90,817
-2,832
-3% -$113K
TER icon
482
Teradyne
TER
$63B
$3.34M 0.04%
42,096
-56,346
-57% -$4.78M
SJM icon
483
J.M. Smucker
SJM
$12.7B
$3.34M 0.04%
28,922
-902
-3% -$101K
RAMP icon
484
LiveRamp
RAMP
$2.3B
$3.33M 0.04%
64,283
-2,785
-4% -$139K
DRI icon
485
Darden Restaurants
DRI
$25.9B
$3.32M 0.04%
32,980
-988
-3% -$82.1K
IFF icon
486
International Flavors & Fragrances
IFF
$21.4B
$3.32M 0.04%
27,111
-834
-3% -$104K
ESS icon
487
Essex Property Trust
ESS
$18.1B
$3.32M 0.04%
16,534
-575
-3% -$125K
BKH icon
488
Black Hills Corp
BKH
$5.58B
$3.32M 0.04%
62,024
-2,932
-5% -$167K
TXNM
489
TXNM Energy Inc
TXNM
$5.91B
$3.31M 0.04%
80,055
-1,697
-2% -$70.8K
SNX icon
490
TD Synnex
SNX
$20.4B
$3.3M 0.04%
47,174
-1,736
-4% -$109K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$3.3M 0.04%
52,377
-1,911
-4% -$117K
AXON
492
Axon Enterprise
AXON
$48.7B
$3.3M 0.04%
36,343
-966
-3% -$84K
STLD icon
493
Steel Dynamics
STLD
$37.7B
$3.28M 0.04%
114,420
-10,486
-8% -$301K
LAMR icon
494
Lamar Advertising Co
LAMR
$15.6B
$3.27M 0.04%
49,462
-1,811
-4% -$120K
RLI icon
495
RLI Corp
RLI
$5.78B
$3.27M 0.04%
78,134
-4,230
-5% -$186K
QLYS icon
496
Qualys
QLYS
$6.47B
$3.27M 0.04%
33,343
-1,511
-4% -$162K
LPX icon
497
Louisiana-Pacific
LPX
$5.15B
$3.26M 0.04%
110,596
-5,101
-4% -$157K
EFOR
498
Everforth Inc
EFOR
$1.34B
$3.26M 0.04%
51,320
-2,396
-4% -$165K
FAF icon
499
First American
FAF
$7.38B
$3.25M 0.04%
63,849
-2,318
-4% -$120K
REXR icon
500
Rexford Industrial Realty
REXR
$8.11B
$3.24M 0.04%
+70,874
New +$3.21M
18 19
20
21 22

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.