We are live on ! Find out more
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
BRX icon
726
Brixmor Property Group
BRX
$9.17B
$1.98M 0.02%
169,747
-6,300
-4% -$76K
LNW
727
DELISTED
Light & Wonder
LNW
$1.98M 0.02%
56,789
-549
-1% -$11.8K
FL
728
DELISTED
Foot Locker
FL
$1.97M 0.02%
59,678
-2,196
-4% -$66.9K
LKQ icon
729
LKQ Corp
LKQ
$6.22B
$1.97M 0.02%
70,978
-8,520
-11% -$251K
CC icon
730
Chemours
CC
$2.29B
$1.97M 0.02%
94,034
-3,487
-4% -$67.3K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.96M 0.02%
23,888
-1,069
-4% -$88.6K
NVRO
732
DELISTED
NEVRO CORP.
NVRO
$1.96M 0.02%
14,067
-721
-5% -$96.3K
GL icon
733
Globe Life
GL
$14.1B
$1.96M 0.02%
24,522
-873
-3% -$69.7K
IRM icon
734
Iron Mountain
IRM
$37.4B
$1.96M 0.02%
73,057
-2,234
-3% -$63.6K
VTRS icon
735
Viatris
VTRS
$18.7B
$1.94M 0.02%
131,068
-4,132
-3% -$66K
LYV icon
736
Live Nation Entertainment
LYV
$43.4B
$1.94M 0.02%
36,034
-1,122
-3% -$57.9K
HST icon
737
Host Hotels & Resorts
HST
$15.6B
$1.93M 0.02%
178,814
-5,558
-3% -$61.4K
HPP
738
Hudson Pacific Properties
HPP
$787M
$1.93M 0.02%
12,543
-462
-4% -$76.1K
PNR icon
739
Pentair
PNR
$10.5B
$1.93M 0.02%
42,064
-1,278
-3% -$55.7K
PLUG icon
740
Plug Power
PLUG
$3.17B
$1.92M 0.02%
143,232
-94
-0.1% -$1.04K
IART icon
741
Integra LifeSciences
IART
$1.44B
$1.91M 0.02%
40,528
-1,291
-3% -$61.4K
FFIV icon
742
F5
FFIV
$23.7B
$1.9M 0.02%
15,509
-418
-3% -$56.2K
STAG icon
743
STAG Industrial
STAG
$7.14B
$1.9M 0.02%
62,321
-2,774
-4% -$87.5K
CADE
744
DELISTED
Cadence Bank
CADE
$1.9M 0.02%
97,953
-2,525
-3% -$53.9K
OPLN
745
Openlane
OPLN
$4.35B
$1.89M 0.02%
131,451
-2,746
-2% -$42.9K
EQT icon
746
EQT Corp
EQT
$33.6B
$1.89M 0.02%
146,343
-5,417
-4% -$79.5K
QTWO icon
747
Q2 Holdings
QTWO
$3.94B
$1.89M 0.02%
20,690
-1,073
-5% -$100K
PFGC icon
748
Performance Food Group
PFGC
$16.6B
$1.89M 0.02%
54,526
-2,291
-4% -$73.7K
BBWI icon
749
Bath & Body Works
BBWI
$3.69B
$1.88M 0.02%
73,209
-2,293
-3% -$46.9K
GO icon
750
Grocery Outlet
GO
$1.07B
$1.88M 0.02%
47,725
+9,949
+26% +$410K
28 29
30
31 32

Similar funds

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.