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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
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
$2.48M 0.03%
20,241
-427
-2% -$55.1K
BYD icon
627
Boyd Gaming
BYD
$6.05B
$2.48M 0.03%
80,688
-5,196
-6% -$130K
LFUS icon
628
Littelfuse
LFUS
$11.6B
$2.47M 0.03%
13,937
-480
-3% -$85.2K
NTAP icon
629
NetApp
NTAP
$40.3B
$2.47M 0.03%
56,287
-1,558
-3% -$68K
SXT icon
630
Sensient Technologies
SXT
$5.59B
$2.47M 0.03%
42,724
-903
-2% -$49.8K
SGI
631
Somnigroup International
SGI
$13.5B
$2.45M 0.03%
109,828
+6,992
+7% +$145K
AVNT icon
632
Avient
AVNT
$4.17B
$2.45M 0.03%
92,487
-1,925
-2% -$50.2K
WERN icon
633
Werner Enterprises
WERN
$2.31B
$2.44M 0.03%
58,154
-2,823
-5% -$125K
LW icon
634
Lamb Weston
LW
$7.3B
$2.44M 0.03%
36,843
-1,351
-4% -$86.5K
UDR icon
635
UDR
UDR
$12.2B
$2.44M 0.03%
74,811
-2,312
-3% -$81.2K
MAN icon
636
ManpowerGroup
MAN
$2.64B
$2.44M 0.03%
33,248
-1,225
-4% -$88K
CUZ icon
637
Cousins Properties
CUZ
$4.9B
$2.43M 0.03%
85,061
-3,149
-4% -$93.9K
SHLX
638
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.03%
256,388
– –
FOXA icon
639
Fox Class A
FOXA
$26.7B
$2.42M 0.03%
87,136
-2,477
-3% -$65.5K
XRAY icon
640
Dentsply Sirona
XRAY
$2.26B
$2.42M 0.03%
55,398
-1,898
-3% -$83.9K
CBOE icon
641
Cboe Global Markets
CBOE
$30.6B
$2.42M 0.03%
27,574
-1,121
-4% -$101K
ORI icon
642
Old Republic International
ORI
$10.3B
$2.39M 0.03%
161,887
-7,808
-5% -$125K
TPH
643
DELISTED
Tri Pointe Homes
TPH
$2.38M 0.03%
131,412
-9,556
-7% -$162K
FCFS icon
644
FirstCash
FCFS
$9.31B
$2.38M 0.03%
41,576
-883
-2% -$54K
ALB icon
645
Albemarle
ALB
$15.7B
$2.38M 0.03%
26,615
-958
-3% -$84.9K
DEI icon
646
Douglas Emmett
DEI
$1.97B
$2.37M 0.03%
94,384
-3,514
-4% -$99.1K
HBAN icon
647
Huntington Bancshares
HBAN
$36.3B
$2.37M 0.03%
257,932
-7,323
-3% -$68.2K
SKX
648
DELISTED
Skechers
SKX
$2.36M 0.03%
78,038
-2,829
-3% -$84.3K
KMT icon
649
Kennametal
KMT
$2.34B
$2.35M 0.03%
81,348
-4,396
-5% -$127K
HOMB icon
650
Home BancShares
HOMB
$6.26B
$2.35M 0.03%
155,107
-4,188
-3% -$67.3K
24 25
26
27 28

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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.