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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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.02%
98,862
-3,036
-3% -$54.2K
HWC icon
802
Hancock Whitney
HWC
$6.36B
$1.65M 0.02%
87,568
-1,799
-2% -$35.2K
WMGI
803
DELISTED
Wright Medical Group Inc
WMGI
$1.64M 0.02%
53,822
-2,885
-5% -$87K
NWL icon
804
Newell Brands
NWL
$2.6B
$1.64M 0.02%
95,744
-4,081
-4% -$68.1K
CLH icon
805
Clean Harbors
CLH
$16.8B
$1.64M 0.02%
29,306
-1,059
-3% -$62.7K
HAIN icon
806
Hain Celestial
HAIN
$55M
$1.64M 0.02%
47,833
+1,213
+3% +$40.2K
DVA icon
807
DaVita
DVA
$11.5B
$1.63M 0.02%
19,078
-3,221
-14% -$275K
UNVR
808
DELISTED
Univar Solutions Inc.
UNVR
$1.63M 0.02%
96,794
+14,547
+18% +$257K
VYX icon
809
NCR Voyix
VYX
$1.14B
$1.63M 0.02%
119,828
-3,879
-3% -$46.1K
LSCC icon
810
Lattice Semiconductor
LSCC
$18.4B
$1.62M 0.02%
55,945
-3,099
-5% -$91.1K
WAFD icon
811
WaFd
WAFD
$2.8B
$1.61M 0.02%
77,371
-1,614
-2% -$38K
HCSG icon
812
Healthcare Services Group
HCSG
$1.45B
$1.61M 0.02%
74,925
-1,582
-2% -$36.9K
ADNT icon
813
Adient
ADNT
$1.51B
$1.61M 0.02%
93,050
+1,905
+2% +$33.2K
OI icon
814
O-I Glass
OI
$1.06B
$1.61M 0.02%
152,188
-10,612
-7% -$113K
TCBI icon
815
Texas Capital Bancshares
TCBI
$4.39B
$1.61M 0.02%
51,655
-1,062
-2% -$33.5K
HXL icon
816
Hexcel
HXL
$7.71B
$1.6M 0.02%
47,810
-1,771
-4% -$71.4K
AVNS
817
DELISTED
Avanos Medical
AVNS
$1.6M 0.02%
48,283
-975
-2% -$31.2K
TAP icon
818
Molson Coors Class B
TAP
$7.85B
$1.6M 0.02%
47,679
-1,503
-3% -$54.2K
MOS icon
819
The Mosaic Company
MOS
$6.87B
$1.6M 0.02%
87,465
-3,732
-4% -$60.7K
FOLD
820
DELISTED
Amicus Therapeutics
FOLD
$1.59M 0.02%
112,681
– –
PRGO icon
821
Perrigo
PRGO
$1.75B
$1.59M 0.02%
34,602
-1,048
-3% -$54.9K
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.02%
25,146
-1,392
-5% -$92.8K
AAL icon
823
American Airlines Group
AAL
$9.94B
$1.58M 0.02%
128,942
-1,040
-0.8% -$13K
NAVI icon
824
Navient
NAVI
$866M
$1.58M 0.02%
187,126
-661
-0.4% -$5.42K
TRNO icon
825
Terreno Realty
TRNO
$7.49B
$1.58M 0.02%
28,857
-1,442
-5% -$82K
31 32
33
34 35

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BG
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PCM
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CS
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HHII
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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.