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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
WAT icon
526
Waters Corp
WAT
$40.9B
$3.07M 0.03%
15,701
-491
-3% -$102K
MEDP icon
527
Medpace
MEDP
$16.7B
$3.07M 0.03%
27,484
+14,913
+119% +$1.72M
CACI icon
528
CACI
CACI
$15B
$3.06M 0.03%
14,369
-529
-4% -$114K
J icon
529
Jacobs Solutions
J
$17B
$3.06M 0.03%
39,912
-1,224
-3% -$89.5K
HPE icon
530
Hewlett Packard
HPE
$77.8B
$3.06M 0.03%
326,154
-9,858
-3% -$94.2K
AES icon
531
AES
AES
$10.5B
$3.05M 0.03%
168,639
-5,258
-3% -$87.8K
FOXF icon
532
Fox Factory Holding Corp
FOXF
$913M
$3.05M 0.03%
41,083
+24,549
+148% +$2.21M
ACIW icon
533
ACI Worldwide
ACIW
$5.33B
$3.04M 0.03%
116,400
-2,217
-2% -$61.4K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$3.03M 0.03%
69,587
-2,582
-4% -$115K
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.83B
$3.03M 0.03%
40,980
-1,768
-4% -$118K
GBCI icon
536
Glacier Bancorp
GBCI
$6.4B
$3.03M 0.03%
94,425
-675
-0.7% -$23.3K
LDOS icon
537
Leidos
LDOS
$17.6B
$3.02M 0.03%
33,888
-1,032
-3% -$93.3K
THO icon
538
Thor Industries
THO
$4.11B
$3.01M 0.03%
31,604
-1,176
-4% -$122K
MTB icon
539
M&T Bank
MTB
$36.6B
$3M 0.03%
32,523
-1,024
-3% -$105K
FHN icon
540
First Horizon
FHN
$12.3B
$2.99M 0.03%
316,771
+131,571
+71% +$1.24M
UBS icon
541
UBS Group
UBS
$177B
$2.97M 0.03%
265,255
-2,144
-0.8% -$25.7K
CINF icon
542
Cincinnati Financial
CINF
$26.5B
$2.96M 0.03%
37,928
-1,534
-4% -$119K
KEY icon
543
KeyCorp
KEY
$24.5B
$2.95M 0.03%
247,461
-7,647
-3% -$93.2K
ATO icon
544
Atmos Energy
ATO
$28.7B
$2.95M 0.03%
30,869
-851
-3% -$84.9K
KNX icon
545
Knight Transportation
KNX
$11.6B
$2.93M 0.03%
72,112
-499
-0.7% -$21.9K
SON icon
546
Sonoco
SON
$5.74B
$2.93M 0.03%
57,469
-2,111
-4% -$112K
RCL icon
547
Royal Caribbean
RCL
$82.4B
$2.92M 0.03%
45,174
+271
+0.6% +$16K
EVRG icon
548
Evergy
EVRG
$19.2B
$2.92M 0.03%
57,510
-1,790
-3% -$100K
ITT icon
549
ITT
ITT
$19.4B
$2.92M 0.03%
49,467
-1,782
-3% -$108K
WHR icon
550
Whirlpool
WHR
$2.79B
$2.9M 0.03%
15,794
-463
-3% -$76.9K
20 21
22
23 24

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.