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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
VRNS icon
851
Varonis Systems
VRNS
$5.23B
$1.49M 0.02%
38,781
-2,382
-6% -$88.8K
YETI icon
852
Yeti Holdings
YETI
$3.4B
$1.48M 0.02%
32,734
– –
IBOC icon
853
International Bancshares
IBOC
$4.55B
$1.48M 0.02%
56,833
-1,188
-2% -$36.3K
MHK icon
854
Mohawk Industries
MHK
$9.43B
$1.48M 0.02%
15,162
-395
-3% -$35.5K
OZK icon
855
Bank OZK
OZK
$5.7B
$1.48M 0.02%
69,211
-2,576
-4% -$60K
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.02%
56,162
-1,175
-2% -$29.7K
NUS icon
857
Nu Skin
NUS
$235M
$1.47M 0.02%
29,421
-1,399
-5% -$66.3K
URBN icon
858
Urban Outfitters
URBN
$6.53B
$1.46M 0.02%
70,357
-2,618
-4% -$51.3K
AVT icon
859
Avnet
AVT
$7.88B
$1.46M 0.02%
56,554
-2,095
-4% -$56.8K
UFPI icon
860
UFP Industries
UFPI
$5.05B
$1.45M 0.02%
25,733
– –
WMS icon
861
Advanced Drainage Systems
WMS
$11.1B
$1.45M 0.02%
23,215
+1,400
+6% +$75.8K
AZTA icon
862
Azenta
AZTA
$1.48B
$1.45M 0.02%
31,319
– –
WOR icon
863
Worthington Enterprises
WOR
$2.83B
$1.45M 0.02%
57,511
-5,520
-9% -$134K
HII icon
864
Huntington Ingalls Industries
HII
$12.9B
$1.44M 0.02%
10,266
-320
-3% -$51.5K
LNC icon
865
Lincoln National
LNC
$8.65B
$1.44M 0.02%
46,056
-4,479
-9% -$160K
INSM icon
866
Insmed
INSM
$27.9B
$1.44M 0.02%
44,796
– –
NEU icon
867
NewMarket
NEU
$8.67B
$1.43M 0.02%
4,191
-97
-2% -$36.9K
BHF icon
868
Brighthouse Financial
BHF
$3.42B
$1.43M 0.02%
53,259
-2,470
-4% -$71.7K
PRLB icon
869
Protolabs
PRLB
$2.21B
$1.43M 0.02%
11,056
-616
-5% -$81K
SAIA icon
870
Saia
SAIA
$10.1B
$1.43M 0.02%
11,350
-710
-6% -$90.6K
SAIL
871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.42M 0.02%
35,957
-2,342
-6% -$81.4K
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.02%
58,426
-2,207
-4% -$58.1K
SSB icon
873
SouthState Bank Corp
SSB
$10.8B
$1.42M 0.02%
29,499
-1,738
-6% -$89.8K
CHH icon
874
Choice Hotels
CHH
$4.7B
$1.42M 0.02%
16,483
-2,255
-12% -$203K
TDC icon
875
Teradata
TDC
$2.58B
$1.42M 0.02%
62,406
-2,027
-3% -$45K
33 34
35
36 37

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EIM
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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.