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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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.76M 0.03%
5,353
-190
-3% -$96.2K
LSTR icon
577
Landstar System
LSTR
$6.31B
$2.76M 0.03%
21,974
-813
-4% -$102K
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
$2.75M 0.03%
78,799
-2,917
-4% -$101K
AFG icon
579
American Financial Group
AFG
$12B
$2.75M 0.03%
41,061
-3,222
-7% -$208K
PB icon
580
Prosperity Bancshares
PB
$8.95B
$2.75M 0.03%
53,051
-1,976
-4% -$108K
SR icon
581
Spire
SR
$4.89B
$2.74M 0.03%
51,562
-951
-2% -$56.7K
FLO icon
582
Flowers Foods
FLO
$1.52B
$2.74M 0.03%
112,670
-1,665
-1% -$39K
CFG icon
583
Citizens Financial Group
CFG
$31.1B
$2.74M 0.03%
108,219
-3,357
-3% -$85.2K
CBRL icon
584
Cracker Barrel
CBRL
$1.31B
$2.73M 0.03%
23,841
-505
-2% -$59.2K
IRTC icon
585
iRhythm Holdings
IRTC
$4.13B
$2.73M 0.03%
11,462
-492
-4% -$87K
BLKB icon
586
Blackbaud
BLKB
$2.03B
$2.71M 0.03%
48,565
-2,657
-5% -$159K
VLY icon
587
Valley National Bancorp
VLY
$8.25B
$2.71M 0.03%
395,634
-13,606
-3% -$101K
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.7M 0.03%
138,700
-2,824
-2% -$59.6K
OMC icon
589
Omnicom Group
OMC
$23.5B
$2.7M 0.03%
54,478
-1,564
-3% -$83.7K
WH icon
590
Wyndham Hotels & Resorts
WH
$5.49B
$2.69M 0.03%
53,338
-1,944
-4% -$94.9K
AAP icon
591
Advance Auto Parts
AAP
$3.23B
$2.69M 0.03%
17,530
-543
-3% -$81.8K
NATI
592
DELISTED
National Instruments Corp
NATI
$2.69M 0.03%
75,252
+5,454
+8% +$198K
HAL icon
593
Halliburton
HAL
$27.7B
$2.68M 0.03%
222,730
-6,710
-3% -$97.2K
SYNA icon
594
Synaptics
SYNA
$4.3B
$2.68M 0.03%
33,350
-1,687
-5% -$133K
EMN icon
595
Eastman Chemical
EMN
$8.29B
$2.68M 0.03%
34,317
-1,224
-3% -$92.3K
CNP icon
596
CenterPoint Energy
CNP
$26.7B
$2.67M 0.03%
138,134
-4,322
-3% -$84.8K
HAS icon
597
Hasbro
HAS
$13.4B
$2.67M 0.03%
32,309
-1,015
-3% -$78.6K
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.9B
$2.67M 0.03%
21,133
-932
-4% -$124K
AVY icon
599
Avery Dennison
AVY
$13.7B
$2.67M 0.03%
20,886
-716
-3% -$84.5K
BC icon
600
Brunswick
BC
$5.21B
$2.67M 0.03%
45,323
-1,667
-4% -$106K
22 23
24
25 26

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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.