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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
ENSG icon
926
The Ensign Group
ENSG
$10.6B
$1.26M 0.01%
22,166
– –
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M 0.01%
31,677
– –
VSAT icon
928
Viasat
VSAT
$11.4B
$1.26M 0.01%
36,715
+2,024
+6% +$76.6K
SVC
929
Service Properties Trust
SVC
$1.06B
$1.26M 0.01%
31,660
-2,788
-8% -$106K
TPTX
930
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.26M 0.01%
14,403
+2,289
+19% +$159K
DB icon
931
Deutsche Bank
DB
$72.1B
$1.26M 0.01%
148,867
+11,262
+8% +$106K
FNB icon
932
FNB Corp
FNB
$6.88B
$1.25M 0.01%
185,048
-6,802
-4% -$49.9K
TGTX icon
933
TG Therapeutics
TGTX
$7.34B
$1.25M 0.01%
46,863
+3,813
+9% +$87.7K
JBTM
934
JBT Marel
JBTM
$6.1B
$1.25M 0.01%
13,566
– –
IRDM icon
935
Iridium Communications
IRDM
$5.27B
$1.25M 0.01%
48,710
-3,127
-6% -$86K
KEX icon
936
Kirby Corp
KEX
$7.26B
$1.24M 0.01%
34,374
-1,279
-4% -$56.4K
RDN icon
937
Radian Group
RDN
$4.92B
$1.24M 0.01%
84,953
– –
KIM icon
938
Kimco Realty
KIM
$16.4B
$1.23M 0.01%
109,658
-3,463
-3% -$40.9K
ZION icon
939
Zions Bancorporation
ZION
$10.5B
$1.21M 0.01%
41,575
-1,280
-3% -$41.3K
CBU icon
940
Community Bank
CBU
$3.46B
$1.21M 0.01%
22,219
-1,472
-6% -$84.8K
FATE icon
941
Fate Therapeutics
FATE
$294M
$1.21M 0.01%
30,259
+3,344
+12% +$117K
FANG icon
942
Diamondback Energy
FANG
$55.9B
$1.21M 0.01%
40,015
-1,259
-3% -$48K
BBIO icon
943
BridgeBio Pharma
BBIO
$15.9B
$1.2M 0.01%
32,098
– –
CROX icon
944
Crocs
CROX
$6.36B
$1.2M 0.01%
28,090
-2,328
-8% -$90K
NG icon
945
NovaGold Resources
NG
$3.4B
$1.2M 0.01%
100,921
-9,444
-9% -$92.1K
NCLH icon
946
Norwegian Cruise Line
NCLH
$8.98B
$1.2M 0.01%
69,881
+2,838
+4% +$44.9K
AWR icon
947
American States Water
AWR
$3.52B
$1.19M 0.01%
15,906
– –
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.01%
33,245
-974
-3% -$37.1K
BMCH
949
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.19M 0.01%
27,792
-3,338
-11% -$110K
PAGP icon
950
Plains GP Holdings
PAGP
$5.04B
$1.19M 0.01%
195,316
– –
36 37
38
39 40

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HHII
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EIM
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P
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BPA
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NAM
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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.