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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
L icon
701
Loews
L
$23.1B
$2.1M 0.02%
60,438
-2,861
-5% -$103K
TKR icon
702
Timken Company
TKR
$9.11B
$2.1M 0.02%
38,697
-1,423
-4% -$73.5K
NVTA
703
DELISTED
Invitae Corporation
NVTA
$2.1M 0.02%
48,391
-2,568
-5% -$87.6K
TXT icon
704
Textron
TXT
$15B
$2.09M 0.02%
57,816
-1,721
-3% -$62.4K
FHI icon
705
Federated Hermes
FHI
$4.65B
$2.08M 0.02%
96,797
-2,452
-2% -$58.2K
HE icon
706
Hawaiian Electric Industries
HE
$2.05B
$2.08M 0.02%
62,510
-2,306
-4% -$80.9K
NGVT icon
707
Ingevity
NGVT
$2.6B
$2.07M 0.02%
41,895
-840
-2% -$47.4K
RYN icon
708
Rayonier
RYN
$6.5B
$2.07M 0.02%
86,148
-4,485
-5% -$112K
EXP icon
709
Eagle Materials
EXP
$6.43B
$2.06M 0.02%
23,908
-806
-3% -$65.1K
VSH icon
710
Vishay Intertechnology
VSH
$5.27B
$2.06M 0.02%
132,449
-8,316
-6% -$132K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.02%
31,950
-1,854
-5% -$130K
CMP icon
712
Compass Minerals
CMP
$1.12B
$2.04M 0.02%
34,353
-700
-2% -$38.6K
ICUI icon
713
ICU Medical
ICUI
$4.54B
$2.04M 0.02%
11,149
-356
-3% -$67K
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.04M 0.02%
87,160
-3,170
-4% -$84.8K
BCO icon
715
Brink's
BCO
$4.68B
$2.04M 0.02%
49,550
-2,975
-6% -$131K
SNA icon
716
Snap-on
SNA
$20.8B
$2.03M 0.02%
13,809
-406
-3% -$59K
RDFN
717
DELISTED
Redfin
RDFN
$2.03M 0.02%
40,608
-1,783
-4% -$78.9K
ROL icon
718
Rollins
ROL
$17.5B
$2.03M 0.02%
56,093
+803
+1% +$27.8K
VVV icon
719
Valvoline
VVV
$4.26B
$2.02M 0.02%
105,940
-3,940
-4% -$81.4K
THG icon
720
Hanover Insurance
THG
$7.73B
$2.01M 0.02%
21,596
-969
-4% -$96.3K
BWA icon
721
BorgWarner
BWA
$13.9B
$2.01M 0.02%
58,918
-2,158
-4% -$74.2K
EG icon
722
Everest Group
EG
$14B
$2M 0.02%
10,135
-323
-3% -$69.2K
HIW icon
723
Highwoods Properties
HIW
$3.49B
$2M 0.02%
59,484
-2,209
-4% -$81.4K
CCL icon
724
Carnival Corporation Ltd
CCL
$38.7B
$1.99M 0.02%
131,307
+7,403
+6% +$114K
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M 0.02%
58,996
-2,135
-3% -$74.5K
27 28
29
30 31

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BG
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PCM
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CS
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HHII
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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.