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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
INGR icon
551
Ingredion
INGR
$6.54B
$2.9M 0.03%
38,353
-1,419
-4% -$115K
TDY icon
552
Teledyne Technologies
TDY
$31.8B
$2.9M 0.03%
9,347
-243
-3% -$76.7K
FR icon
553
First Industrial Realty Trust
FR
$8.4B
$2.9M 0.03%
72,831
-2,711
-4% -$112K
COR
554
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.03%
24,352
+415
+2% +$50.6K
MYOK
555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.89M 0.03%
21,165
-677
-3% -$72K
BXP icon
556
Boston Properties
BXP
$10.8B
$2.88M 0.03%
35,907
-1,883
-5% -$164K
OSK icon
557
Oshkosh
OSK
$9.61B
$2.87M 0.03%
38,993
-1,431
-4% -$110K
MIDD icon
558
Middleby
MIDD
$5.38B
$2.86M 0.03%
31,844
-1,162
-4% -$105K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.73B
$2.84M 0.03%
32,564
-1,017
-3% -$99.5K
HES
560
DELISTED
Hess
HES
$2.84M 0.03%
69,308
+1,028
+2% +$48.8K
JLL icon
561
Jones Lang LaSalle
JLL
$16.7B
$2.84M 0.03%
29,647
-1,014
-3% -$102K
ANET icon
562
Arista Networks
ANET
$265B
$2.83M 0.03%
219,168
-3,872
-2% -$53.2K
PCH
563
DELISTED
PotlatchDeltic
PCH
$2.83M 0.03%
67,275
-1,473
-2% -$62.9K
LSI
564
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.03%
40,295
-1,492
-4% -$101K
IT icon
565
Gartner
IT
$11.3B
$2.83M 0.03%
22,624
-697
-3% -$88.6K
ENS icon
566
EnerSys
ENS
$6.81B
$2.81M 0.03%
41,836
-2,152
-5% -$148K
RF icon
567
Regions Financial
RF
$26.9B
$2.81M 0.03%
243,444
-6,846
-3% -$76.4K
WAB icon
568
Wabtec
WAB
$49.9B
$2.81M 0.03%
45,353
-1,925
-4% -$124K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$2.81M 0.03%
56,056
-1,755
-3% -$91.6K
WDC icon
570
Western Digital
WDC
$157B
$2.8M 0.03%
101,478
-2,221
-2% -$66K
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.16B
$2.8M 0.03%
203,284
-9,990
-5% -$147K
STX icon
572
Seagate
STX
$199B
$2.79M 0.03%
56,587
-2,475
-4% -$116K
MSA icon
573
Mine Safety
MSA
$7.41B
$2.78M 0.03%
20,704
-522
-2% -$63.9K
NVAX icon
574
Novavax
NVAX
$1.31B
$2.78M 0.03%
25,623
– –
UBSI icon
575
United Bankshares
UBSI
$6.66B
$2.76M 0.03%
128,529
-1,238
-1% -$32.2K
21 22
23
24 25

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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
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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.