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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.01%
126,086
-4,689
-4% -$51.8K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.34M 0.01%
31,612
– –
RPD icon
903
Rapid7
RPD
$929M
$1.32M 0.01%
21,596
-1,480
-6% -$88K
BBBY
904
Bed Bath & Beyond
BBBY
$423M
$1.32M 0.01%
20,000
– –
WTFC icon
905
Wintrust Financial
WTFC
$11B
$1.32M 0.01%
32,978
-1,209
-4% -$51.7K
GEL icon
906
Genesis Energy
GEL
$1.92B
$1.32M 0.01%
293,256
– –
TEX icon
907
Terex
TEX
$7.57B
$1.32M 0.01%
68,145
-2,475
-4% -$48.4K
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$2.44B
$1.32M 0.01%
60,049
– –
EYE icon
909
National Vision
EYE
$1.51B
$1.32M 0.01%
34,470
– –
MD icon
910
Pediatrix Medical
MD
$2.14B
$1.32M 0.01%
80,954
-6,957
-8% -$129K
LPSN icon
911
LivePerson
LPSN
$35.9M
$1.32M 0.01%
1,689
-123
-7% -$92.3K
POR icon
912
Portland General Electric
POR
$5.92B
$1.32M 0.01%
37,090
-2,493
-6% -$99.7K
OMCL icon
913
Omnicell
OMCL
$1.72B
$1.32M 0.01%
17,630
-1,147
-6% -$79.5K
THS
914
DELISTED
Treehouse Foods
THS
$1.31M 0.01%
32,349
-1,164
-3% -$49.5K
ENR icon
915
Energizer
ENR
$1.55B
$1.31M 0.01%
33,344
-4,463
-12% -$205K
R icon
916
Ryder
R
$10.1B
$1.3M 0.01%
30,813
-1,098
-3% -$44.4K
VRNT
917
DELISTED
Verint Systems
VRNT
$1.29M 0.01%
52,577
-3,796
-7% -$88.5K
CVSA
918
Covista Inc
CVSA
$4.49B
$1.28M 0.01%
52,349
-1,061
-2% -$34.2K
NLSN
919
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.01%
90,451
-2,780
-3% -$41.7K
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
$1.28M 0.01%
17,450
-945
-5% -$74.5K
HLI icon
921
Houlihan Lokey
HLI
$9.24B
$1.28M 0.01%
21,649
+1,945
+10% +$111K
PTCT icon
922
PTC Therapeutics
PTCT
$6.01B
$1.27M 0.01%
27,266
– –
BCPC
923
Balchem Corp
BCPC
$5.65B
$1.27M 0.01%
13,056
-925
-7% -$90.7K
AIV
924
Aimco
AIV
$379M
$1.27M 0.01%
283,329
-8,926
-3% -$43.3K
RBC icon
925
RBC Bearings
RBC
$17.5B
$1.27M 0.01%
10,452
-701
-6% -$89.8K
35 36
37
38 39

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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.