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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
JHG
751
DELISTED
Janus Henderson
JHG
$1.87M 0.02%
86,315
-4,828
-5% -$100K
BL icon
752
BlackLine
BL
$1.67B
$1.87M 0.02%
20,913
-1,104
-5% -$92.6K
VC icon
753
Visteon
VC
$2.83B
$1.87M 0.02%
27,045
-1,788
-6% -$132K
PBH icon
754
Prestige Consumer Healthcare
PBH
$2.42B
$1.85M 0.02%
50,796
-1,008
-2% -$37.5K
AIZ icon
755
Assurant
AIZ
$13.9B
$1.83M 0.02%
15,122
-479
-3% -$55K
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.83M 0.02%
24,414
– –
PWR icon
757
Quanta Services
PWR
$102B
$1.83M 0.02%
34,539
-1,158
-3% -$53.9K
AMG icon
758
Affiliated Managers Group
AMG
$9.65B
$1.82M 0.02%
26,653
-1,399
-5% -$97.8K
DISH
759
DELISTED
DISH Network Corp.
DISH
$1.82M 0.02%
62,551
-4,702
-7% -$155K
AOS icon
760
A.O. Smith
AOS
$8.47B
$1.81M 0.02%
34,323
-1,009
-3% -$50.4K
CVLT icon
761
Commault Systems
CVLT
$6.05B
$1.81M 0.02%
44,378
-658
-1% -$27.1K
JNPR
762
DELISTED
Juniper Networks
JNPR
$1.81M 0.02%
84,112
-2,548
-3% -$60.4K
FRPT icon
763
Freshpet
FRPT
$3.5B
$1.81M 0.02%
16,196
-863
-5% -$87.8K
MLKN icon
764
MillerKnoll
MLKN
$1.62B
$1.81M 0.02%
59,928
-1,194
-2% -$29.6K
ENOV icon
765
Enovis
ENOV
$1.41B
$1.81M 0.02%
33,474
+4,488
+15% +$246K
SSD icon
766
Simpson Manufacturing
SSD
$8.02B
$1.8M 0.02%
18,524
-906
-5% -$85.9K
HRB icon
767
H&R Block
HRB
$6.65B
$1.8M 0.02%
110,441
+60,525
+121% +$890K
SNV
768
DELISTED
Synovus
SNV
$1.79M 0.02%
84,342
-3,124
-4% -$65.1K
CIT
769
DELISTED
CIT Group Inc.
CIT
$1.78M 0.02%
100,409
-2,051
-2% -$39.2K
AN icon
770
AutoNation
AN
$6.89B
$1.77M 0.02%
33,456
-727
-2% -$37.9K
JBLU icon
771
JetBlue
JBLU
$2.2B
$1.77M 0.02%
155,974
-4,192
-3% -$47.1K
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
$1.77M 0.02%
24,608
-782
-3% -$62K
DAN icon
773
Dana Inc
DAN
$3.25B
$1.76M 0.02%
143,071
-9,827
-6% -$128K
IDCC icon
774
InterDigital
IDCC
$8.88B
$1.76M 0.02%
30,875
-625
-2% -$37.5K
STMP
775
DELISTED
Stamps.com, Inc.
STMP
$1.76M 0.02%
7,304
– –
29 30
31
32 33

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.