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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
QCOM icon
51
Qualcomm
QCOM
$171B
$33.7M 0.37%
286,065
-8,145
-3% -$870K
TXN icon
52
Texas Instruments
TXN
$253B
$33.2M 0.36%
232,232
-7,799
-3% -$1.06M
LOW icon
53
Lowe's Companies
LOW
$121B
$31.8M 0.35%
191,612
-5,849
-3% -$901K
LIN icon
54
Linde
LIN
$221B
$31.7M 0.35%
133,202
-4,154
-3% -$1.01M
UPS icon
55
United Parcel Service
UPS
$88.4B
$29.9M 0.33%
179,276
-4,876
-3% -$710K
LLY icon
56
Eli Lilly
LLY
$1.09T
$29.8M 0.33%
201,281
-18,984
-9% -$2.94M
PM icon
57
Philip Morris
PM
$290B
$29.6M 0.32%
394,840
-12,406
-3% -$957K
HON icon
58
Honeywell
HON
$74.6B
$29.3M 0.32%
188,787
-5,969
-3% -$887K
ORCL icon
59
Oracle
ORCL
$442B
$29.3M 0.32%
490,168
-54,186
-10% -$3.08M
IBM icon
60
IBM
IBM
$222B
$27.5M 0.3%
236,187
-6,712
-3% -$790K
AMT icon
61
American Tower
AMT
$79.4B
$27.2M 0.3%
112,465
-3,476
-3% -$881K
SBUX icon
62
Starbucks
SBUX
$124B
$25.5M 0.28%
296,392
-9,109
-3% -$727K
WFC icon
63
Wells Fargo
WFC
$269B
$24.6M 0.27%
1,044,614
+68,819
+7% +$1.7M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$24.1M 0.26%
293,805
-9,934
-3% -$738K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$24.1M 0.26%
1,525,270
– –
LMT icon
66
Lockheed Martin
LMT
$140B
$23.9M 0.26%
62,371
-2,172
-3% -$829K
CHTR icon
67
Charter Communications
CHTR
$17.9B
$23.7M 0.26%
37,924
-1,494
-4% -$882K
NOW icon
68
ServiceNow
NOW
$129B
$23.6M 0.26%
243,155
-6,230
-2% -$556K
MMM icon
69
3M
MMM
$94.8B
$23.4M 0.26%
174,672
-5,248
-3% -$706K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$23.1M 0.25%
157,096
-4,490
-3% -$649K
C icon
71
Citigroup
C
$231B
$22.8M 0.25%
527,844
-16,626
-3% -$828K
SPGI icon
72
S&P Global
SPGI
$121B
$22M 0.24%
61,105
-1,900
-3% -$670K
RTX icon
73
RTX Corp
RTX
$300B
$22M 0.24%
382,292
+857
+0.2% +$52.2K
BA icon
74
Boeing
BA
$183B
$21.9M 0.24%
132,777
-6,259
-5% -$1.07M
INTU icon
75
Intuit
INTU
$91.6B
$21.7M 0.24%
66,380
-1,822
-3% -$570K
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.