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
CBSH icon
501
Commerce Bancshares
CBSH
$8.6B
$3.24M 0.04%
77,017
-2,867
-4% -$123K
LITE icon
502
Lumentum
LITE
$82.5B
$3.23M 0.04%
43,055
-1,425
-3% -$118K
LNT icon
503
Alliant Energy
LNT
$18.3B
$3.23M 0.04%
62,472
-2,234
-3% -$117K
CE icon
504
Celanese
CE
$4.77B
$3.22M 0.04%
29,992
-928
-3% -$92.6K
FSLR icon
505
First Solar
FSLR
$24.3B
$3.21M 0.04%
48,536
+3,253
+7% +$216K
KBR icon
506
KBR
KBR
$4.81B
$3.21M 0.04%
143,542
-2,998
-2% -$69.5K
TOL icon
507
Toll Brothers
TOL
$13.9B
$3.2M 0.04%
65,742
-2,894
-4% -$117K
ULTA icon
508
Ulta Beauty
ULTA
$22.3B
$3.2M 0.04%
14,281
-447
-3% -$96.2K
URI icon
509
United Rentals
URI
$69.4B
$3.19M 0.03%
18,276
-567
-3% -$95.3K
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.18M 0.03%
38,135
-1,390
-4% -$136K
TMHC
511
DELISTED
Taylor Morrison
TMHC
$3.18M 0.03%
129,284
-7,129
-5% -$169K
TIF
512
DELISTED
Tiffany & Co.
TIF
$3.17M 0.03%
27,387
-1,175
-4% -$143K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$3.16M 0.03%
19,432
-605
-3% -$105K
SIVB
514
DELISTED
SVB Financial Group
SIVB
$3.16M 0.03%
13,124
-349
-3% -$82.1K
EXPE icon
515
Expedia Group
EXPE
$38.5B
$3.15M 0.03%
34,406
-1,021
-3% -$91.8K
PHM icon
516
Pultegroup
PHM
$24.6B
$3.15M 0.03%
67,994
+2,072
+3% +$88.6K
LECO icon
517
Lincoln Electric
LECO
$15.5B
$3.13M 0.03%
33,990
-1,277
-4% -$118K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$3.12M 0.03%
11,273
-386
-3% -$111K
GEN icon
519
Gen Digital
GEN
$17.2B
$3.12M 0.03%
149,845
+8,117
+6% +$176K
KRC icon
520
Kilroy Realty
KRC
$4.27B
$3.12M 0.03%
60,010
-2,859
-5% -$163K
PII icon
521
Polaris
PII
$3.87B
$3.11M 0.03%
33,012
-1,179
-3% -$116K
POST icon
522
Post Holdings
POST
$3.67B
$3.1M 0.03%
55,084
-3,069
-5% -$175K
SIGI icon
523
Selective Insurance
SIGI
$5.63B
$3.09M 0.03%
59,922
-2,707
-4% -$149K
ZD icon
524
Ziff Davis
ZD
$1.89B
$3.08M 0.03%
51,224
-3,166
-6% -$179K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$3.08M 0.03%
45,493
-1,665
-4% -$112K
19 20
21
22 23

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.