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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
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.03%
19,932
-1,197
-6% -$140K
KMPR icon
652
Kemper
KMPR
$1.55B
$2.35M 0.03%
35,160
-1,264
-3% -$96K
WES icon
653
Western Midstream Partners
WES
$20.1B
$2.35M 0.03%
293,314
– –
MTZ icon
654
MasTec
MTZ
$23.2B
$2.34M 0.03%
55,480
-4,448
-7% -$191K
CMC icon
655
Commercial Metals
CMC
$7.97B
$2.33M 0.03%
116,611
-6,602
-5% -$137K
MAT icon
656
Mattel
MAT
$4.19B
$2.32M 0.03%
198,612
-7,394
-4% -$82.1K
AYI icon
657
Acuity Brands
AYI
$10.7B
$2.32M 0.03%
22,694
-847
-4% -$87K
NSP icon
658
Insperity
NSP
$1.97B
$2.32M 0.03%
35,411
-2,260
-6% -$151K
ALLE icon
659
Allegion
ALLE
$13.9B
$2.31M 0.03%
23,385
-733
-3% -$74.4K
IDA icon
660
Idacorp
IDA
$8.17B
$2.31M 0.03%
28,891
-1,071
-4% -$94.3K
WRK
661
DELISTED
WestRock Company
WRK
$2.29M 0.03%
65,828
-1,976
-3% -$61K
WEN icon
662
Wendy's
WEN
$1.64B
$2.29M 0.03%
102,515
-3,282
-3% -$72.3K
JEF icon
663
Jefferies Financial Group
JEF
$12.6B
$2.28M 0.03%
132,633
-10,936
-8% -$179K
CNO icon
664
CNO Financial Group
CNO
$5.06B
$2.26M 0.02%
141,110
-9,139
-6% -$147K
MGM icon
665
MGM Resorts International
MGM
$11.1B
$2.26M 0.02%
103,806
-25,188
-20% -$499K
CRUS icon
666
Cirrus Logic
CRUS
$6.07B
$2.25M 0.02%
33,432
-1,235
-4% -$77.4K
RJF icon
667
Raymond James Financial
RJF
$34.5B
$2.25M 0.02%
46,425
-1,418
-3% -$68.6K
GATX icon
668
GATX Corp
GATX
$6.32B
$2.24M 0.02%
35,126
-686
-2% -$43.7K
SITE icon
669
SiteOne Landscape Supply
SITE
$4.23B
$2.24M 0.02%
18,352
-23
-0.1% -$2.75K
WU icon
670
Western Union
WU
$2.26B
$2.23M 0.02%
104,206
-3,260
-3% -$74K
LIVN icon
671
LivaNova
LIVN
$4.49B
$2.22M 0.02%
49,196
-989
-2% -$47.9K
NTRA icon
672
Natera
NTRA
$44.8B
$2.22M 0.02%
30,787
– –
FCN icon
673
FTI Consulting
FCN
$4.16B
$2.22M 0.02%
20,952
-1,079
-5% -$123K
CW icon
674
Curtiss-Wright
CW
$25.6B
$2.22M 0.02%
23,805
-930
-4% -$89.3K
BPMC
675
DELISTED
Blueprint Medicines
BPMC
$2.21M 0.02%
23,878
– –
25 26
27
28 29

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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
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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.