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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
BKR icon
676
Baker Hughes
BKR
$63.1B
$2.21M 0.02%
166,406
-4,909
-3% -$75.1K
ASH icon
677
Ashland
ASH
$3.42B
$2.21M 0.02%
31,159
-4,743
-13% -$352K
STRA icon
678
Strategic Education
STRA
$1.82B
$2.21M 0.02%
24,147
+1,261
+6% +$153K
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.02%
49,873
-1,571
-3% -$78.4K
FLG
680
Flagstar Bank National Association
FLG
$5.92B
$2.2M 0.02%
88,536
-3,301
-4% -$94.4K
IBKR icon
681
Interactive Brokers
IBKR
$41.7B
$2.19M 0.02%
181,040
-1,280
-0.7% -$16K
RRX icon
682
Regal Rexnord
RRX
$11.4B
$2.18M 0.02%
23,233
-830
-3% -$78.7K
AEO icon
683
American Eagle Outfitters
AEO
$2.66B
$2.17M 0.02%
146,665
-13,026
-8% -$155K
LOPE icon
684
Grand Canyon Education
LOPE
$3.72B
$2.16M 0.02%
27,071
-1,026
-4% -$92.9K
CRI icon
685
Carter's
CRI
$1.43B
$2.16M 0.02%
24,983
-916
-4% -$76.3K
DKS icon
686
Dick's Sporting Goods
DKS
$18B
$2.16M 0.02%
37,299
-1,394
-4% -$67.9K
UMBF icon
687
UMB Financial
UMBF
$11.4B
$2.15M 0.02%
43,956
-410
-0.9% -$20.7K
HOG icon
688
Harley-Davidson
HOG
$2.86B
$2.15M 0.02%
87,736
-3,226
-4% -$86.9K
WRB icon
689
W.R. Berkley
WRB
$25.9B
$2.15M 0.02%
79,178
-3,210
-4% -$88K
NI icon
690
NiSource
NI
$20.2B
$2.14M 0.02%
97,112
-3,004
-3% -$69.7K
GMED icon
691
Globus Medical
GMED
$11.5B
$2.14M 0.02%
43,127
-1,806
-4% -$93.2K
HSIC icon
692
Henry Schein
HSIC
$10B
$2.13M 0.02%
36,197
-1,138
-3% -$73K
PNW icon
693
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.02%
28,538
-882
-3% -$67.5K
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.02%
40,003
+2,887
+8% +$172K
OXY icon
695
Occidental Petroleum
OXY
$57.8B
$2.12M 0.02%
212,248
-23,139
-10% -$326K
ALC icon
696
Alcon
ALC
$35.4B
$2.12M 0.02%
37,164
+1,300
+4% +$76.5K
NFG icon
697
National Fuel Gas
NFG
$7.77B
$2.11M 0.02%
52,074
-1,587
-3% -$67.6K
CNX icon
698
CNX Resources
CNX
$5.27B
$2.11M 0.02%
223,763
+23,658
+12% +$241K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$2.11M 0.02%
87,629
-1,556
-2% -$39.6K
UHS icon
700
Universal Health Services
UHS
$10.1B
$2.11M 0.02%
19,700
-612
-3% -$65.5K
26 27
28
29 30

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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.