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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
CXT icon
876
Crane NXT
CXT
$2.96B
$1.42M 0.02%
81,300
-2,957
-4% -$58.4K
ADC icon
877
Agree Realty
ADC
$9.34B
$1.41M 0.02%
22,223
-1,325
-6% -$87.3K
SFM icon
878
Sprouts Farmers Market
SFM
$7.71B
$1.41M 0.02%
67,527
-2,421
-3% -$58K
BDC icon
879
Belden
BDC
$5.36B
$1.41M 0.02%
45,200
+2,765
+7% +$91.1K
INSP icon
880
Inspire Medical Systems
INSP
$1.68B
$1.41M 0.02%
10,897
-711
-6% -$78.3K
YELP icon
881
Yelp
YELP
$1.32B
$1.4M 0.02%
69,462
+509
+0.7% +$11.6K
GEO icon
882
The GEO Group
GEO
$4B
$1.39M 0.02%
122,760
-2,603
-2% -$29K
HBI
883
DELISTED
Hanesbrands
HBI
$1.39M 0.02%
88,273
-2,750
-3% -$40.4K
NS
884
DELISTED
NuStar Energy L.P.
NS
$1.39M 0.02%
130,900
– –
CAR icon
885
Avis
CAR
$4.84B
$1.39M 0.02%
52,816
-5,504
-9% -$166K
TREE icon
886
LendingTree
TREE
$461M
$1.38M 0.02%
4,506
-72
-2% -$22.9K
NWSA icon
887
News Corp Class A
NWSA
$15.6B
$1.38M 0.02%
98,626
-3,074
-3% -$42.9K
LEG icon
888
Leggett & Platt
LEG
$1.32B
$1.38M 0.02%
33,567
-1,034
-3% -$41K
TRMK icon
889
Trustmark
TRMK
$2.8B
$1.38M 0.02%
64,521
-1,351
-2% -$31K
BEN icon
890
Franklin Resources
BEN
$17.2B
$1.38M 0.02%
67,820
-4,722
-7% -$99.2K
BAND
891
Bandwidth Inc
BAND
$1.74B
$1.37M 0.02%
7,868
-587
-7% -$86.9K
CNNE icon
892
Cannae Holdings
CNNE
$675M
$1.37M 0.02%
36,796
– –
WBS icon
893
Webster Financial
WBS
$12.8B
$1.36M 0.01%
51,638
-1,909
-4% -$51.7K
WKC icon
894
World Kinect Corp
WKC
$1.9B
$1.36M 0.01%
64,008
-1,251
-2% -$30.6K
BHVN
895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.35M 0.01%
20,816
– –
CMA
896
DELISTED
Comerica
CMA
$1.35M 0.01%
35,252
-1,110
-3% -$42.7K
PK icon
897
Park Hotels & Resorts
PK
$3.03B
$1.35M 0.01%
134,893
-5,015
-4% -$47.5K
POWI icon
898
Power Integrations
POWI
$3.48B
$1.34M 0.01%
24,259
-1,639
-6% -$94.4K
HNI icon
899
HNI Corp
HNI
$3.56B
$1.34M 0.01%
42,750
-893
-2% -$27.5K
VNO icon
900
Vornado Realty Trust
VNO
$7.41B
$1.34M 0.01%
39,740
-1,743
-4% -$62.1K
34 35
36
37 38

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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.