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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
HALO icon
826
Halozyme
HALO
$11.4B
$1.57M 0.02%
59,909
– –
NTCT icon
827
NETSCOUT
NTCT
$2.89B
$1.56M 0.02%
71,631
+520
+0.7% +$12.6K
X
828
DELISTED
US Steel
X
$1.56M 0.02%
212,900
-15,101
-7% -$114K
PNFP icon
829
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.55M 0.02%
43,423
+1,083
+3% +$43.1K
EPC icon
830
Edgewell Personal Care
EPC
$1.32B
$1.54M 0.02%
55,404
-1,149
-2% -$34.1K
COHR
831
DELISTED
Coherent Inc
COHR
$1.54M 0.02%
13,888
-515
-4% -$62.3K
RHI icon
832
Robert Half
RHI
$4.47B
$1.54M 0.02%
29,064
-908
-3% -$48.4K
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.02%
78,485
-4,252
-5% -$84K
IPGP icon
834
IPG Photonics
IPGP
$3.59B
$1.54M 0.02%
9,047
-245
-3% -$40.4K
SEE
835
DELISTED
Sealed Air
SEE
$1.53M 0.02%
39,470
-1,239
-3% -$47.2K
EXPO icon
836
Exponent
EXPO
$3.25B
$1.53M 0.02%
21,239
-1,176
-5% -$93.5K
CDP icon
837
COPT Defense Properties
CDP
$4.22B
$1.52M 0.02%
64,229
-2,382
-4% -$59.4K
EVR icon
838
Evercore
EVR
$12B
$1.52M 0.02%
23,240
-832
-3% -$50.5K
REG icon
839
Regency Centers
REG
$14.1B
$1.52M 0.02%
39,997
-4,366
-10% -$179K
VMI icon
840
Valmont Industries
VMI
$9.45B
$1.52M 0.02%
12,231
-452
-4% -$55.6K
ZWS icon
841
Zurn Elkay Water Solutions
ZWS
$8.4B
$1.52M 0.02%
105,658
+9,743
+10% +$139K
COLM icon
842
Columbia Sportswear
COLM
$2.94B
$1.52M 0.02%
17,422
+538
+3% +$44.6K
BATL icon
843
Battalion Oil
BATL
$28.8M
$1.51M 0.02%
191,620
– –
CHX
844
DELISTED
ChampionX
CHX
$1.51M 0.02%
189,454
-3,924
-2% -$37.8K
KYNB
845
Kyntra Bio
KYNB
$28.6M
$1.51M 0.02%
1,465
– –
ACHC icon
846
Acadia Healthcare
ACHC
$2.83B
$1.5M 0.02%
50,934
-1,885
-4% -$54.7K
TNL icon
847
Travel + Leisure Co
TNL
$4.56B
$1.5M 0.02%
48,809
-1,748
-3% -$52.2K
NOVT icon
848
Novanta
NOVT
$6.34B
$1.49M 0.02%
14,192
-842
-6% -$89K
FULT icon
849
Fulton Financial
FULT
$4.69B
$1.49M 0.02%
159,971
-12,301
-7% -$121K
LGND icon
850
Ligand Pharmaceuticals
LGND
$5.71B
$1.49M 0.02%
25,092
-522
-2% -$35.6K
32 33
34
35 36

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HHII
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EIM
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BPA
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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.