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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
JACK icon
776
Jack in the Box
JACK
$359M
$1.76M 0.02%
22,142
-1,550
-7% -$125K
CTRA
777
DELISTED
Coterra Energy
CTRA
$1.75M 0.02%
101,056
-3,185
-3% -$59.5K
RACE icon
778
Ferrari
RACE
$72B
$1.75M 0.02%
9,556
+632
+7% +$118K
SLM icon
779
SLM Corp
SLM
$5.2B
$1.74M 0.02%
214,837
-7,914
-4% -$57.9K
GT icon
780
Goodyear
GT
$1.79B
$1.74M 0.02%
226,324
-14,612
-6% -$135K
NEOG icon
781
Neogen
NEOG
$2.53B
$1.73M 0.02%
44,118
-2,348
-5% -$89.9K
NVT icon
782
nVent Electric
NVT
$27.9B
$1.72M 0.02%
97,291
+4,495
+5% +$84.1K
JBGS
783
JBG SMITH
JBGS
$695M
$1.72M 0.02%
64,344
-5,474
-8% -$154K
MTH icon
784
Meritage Homes
MTH
$4.8B
$1.72M 0.02%
31,146
-1,754
-5% -$84K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.5B
$1.71M 0.02%
8,999
-522
-5% -$96K
ENV
786
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.02%
22,152
-1,158
-5% -$92.5K
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.04B
$1.7M 0.02%
135,820
-2,724
-2% -$32.7K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.58B
$1.7M 0.02%
6,828
-219
-3% -$68.9K
GNW icon
789
Genworth Financial
GNW
$3.76B
$1.7M 0.02%
507,059
-38,784
-7% -$103K
MTX icon
790
Minerals Technologies
MTX
$2.27B
$1.7M 0.02%
33,223
-2,483
-7% -$123K
CMD
791
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.02%
38,441
-549
-1% -$27K
NEO icon
792
NeoGenomics
NEO
$2.11B
$1.69M 0.02%
45,775
– –
DY icon
793
Dycom Industries
DY
$12.4B
$1.67M 0.02%
31,705
-557
-2% -$27K
KSS icon
794
Kohl's
KSS
$2.2B
$1.67M 0.02%
90,332
+49,079
+119% +$1.04M
CF icon
795
CF Industries
CF
$17.7B
$1.67M 0.02%
54,228
-1,687
-3% -$53.8K
HWM icon
796
Howmet Aerospace
HWM
$113B
$1.66M 0.02%
99,522
-848
-0.8% -$14.2K
BEPC icon
797
Brookfield Renewable
BEPC
$6.62B
$1.66M 0.02%
+42,555
New +$1.43M
CATY icon
798
Cathay General Bancorp
CATY
$4.31B
$1.66M 0.02%
76,512
-2,032
-3% -$49.7K
SLGN icon
799
Silgan Holdings
SLGN
$4.43B
$1.66M 0.02%
45,075
-1,013
-2% -$37.1K
MSM icon
800
MSC Industrial Direct
MSM
$6.73B
$1.65M 0.02%
26,065
-912
-3% -$60.5K
30 31
32
33 34

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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
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EIM
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P
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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.