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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
LXP icon
951
LXP Industrial Trust
LXP
$3.58B
$1.19M 0.01%
22,748
– –
FELE icon
952
Franklin Electric
FELE
$4.68B
$1.18M 0.01%
20,106
– –
SPSC icon
953
SPS Commerce
SPSC
$2.86B
$1.18M 0.01%
15,132
– –
AMN icon
954
AMN Healthcare
AMN
$1.34B
$1.18M 0.01%
20,123
-1,569
-7% -$82.6K
TCO
955
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.01%
35,334
-1,252
-3% -$46.7K
EPR icon
956
EPR Properties
EPR
$4.73B
$1.17M 0.01%
42,718
-3,293
-7% -$103K
STL
957
DELISTED
Sterling Bancorp
STL
$1.17M 0.01%
111,346
-4,131
-4% -$46.8K
WRI
958
DELISTED
Weingarten Realty Investors
WRI
$1.17M 0.01%
68,943
-2,566
-4% -$45.3K
MIME
959
DELISTED
Mimecast Limited
MIME
$1.17M 0.01%
24,879
– –
CBT icon
960
Cabot Corp
CBT
$4.45B
$1.16M 0.01%
32,326
-1,198
-4% -$45.5K
SABR icon
961
Sabre
SABR
$892M
$1.16M 0.01%
178,407
+14,787
+9% +$110K
MNTV
962
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M 0.01%
52,483
– –
BOH icon
963
Bank of Hawaii
BOH
$3.15B
$1.16M 0.01%
22,929
-831
-3% -$46.4K
UNF icon
964
Unifirst Corp
UNF
$5.21B
$1.16M 0.01%
6,106
-474
-7% -$88.7K
DXC icon
965
DXC Technology
DXC
$1.79B
$1.15M 0.01%
64,448
-1,916
-3% -$35K
CCXI
966
DELISTED
ChemoCentryx, Inc.
CCXI
$1.15M 0.01%
20,952
+1,246
+6% +$67.1K
TENB icon
967
Tenable Holdings
TENB
$4.41B
$1.15M 0.01%
30,408
+3,476
+13% +$119K
BFH icon
968
Bread Financial
BFH
$4.51B
$1.15M 0.01%
34,229
+2,688
+9% +$95.5K
PACW
969
DELISTED
PacWest Bancorp
PACW
$1.14M 0.01%
66,844
-2,328
-3% -$43.2K
ALK icon
970
Alaska Air
ALK
$5.3B
$1.13M 0.01%
30,940
-851
-3% -$31.9K
WPX
971
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.01%
231,256
-11,252
-5% -$62.3K
WSC icon
972
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.12M 0.01%
67,211
+43,658
+185% +$698K
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.67B
$1.12M 0.01%
9,016
+1,496
+20% +$167K
WTS icon
974
Watts Water Technologies
WTS
$12.8B
$1.12M 0.01%
11,156
-856
-7% -$78.2K
CWST icon
975
Casella Waste Systems
CWST
$5.79B
$1.12M 0.01%
19,971
– –
37 38
39
40 41

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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.