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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$21.1M 0.23%
89,016
-2,484
-3% -$558K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$20.8M 0.23%
362,146
-11,189
-3% -$623K
CAT icon
78
Caterpillar
CAT
$393B
$20.5M 0.22%
137,296
-4,258
-3% -$598K
BLK icon
79
Blackrock
BLK
$180B
$20.3M 0.22%
35,956
-4,390
-11% -$2.5M
GILD icon
80
Gilead Sciences
GILD
$168B
$20.1M 0.22%
317,873
-10,094
-3% -$700K
ZTS icon
81
Zoetis
ZTS
$30.4B
$19.9M 0.22%
120,470
-3,744
-3% -$575K
TGT icon
82
Target
TGT
$69.9B
$19.7M 0.22%
125,278
-4,397
-3% -$603K
CVS icon
83
CVS Health
CVS
$121B
$19.4M 0.21%
331,813
-10,040
-3% -$625K
ET icon
84
Energy Transfer Partners
ET
$72.1B
$19.1M 0.21%
3,525,882
– –
PLD icon
85
Prologis
PLD
$134B
$18.8M 0.21%
187,310
-5,856
-3% -$587K
MO icon
86
Altria Group
MO
$107B
$18.2M 0.2%
471,184
-14,848
-3% -$618K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$18M 0.2%
66,040
-1,771
-3% -$489K
BKNG icon
88
Booking.com
BKNG
$159B
$17.8M 0.19%
259,575
-8,075
-3% -$567K
CCI icon
89
Crown Castle
CCI
$31.5B
$17.7M 0.19%
106,404
-2,592
-2% -$428K
DE icon
90
Deere & Co
DE
$167B
$17.6M 0.19%
79,454
-2,370
-3% -$458K
GS icon
91
Goldman Sachs
GS
$302B
$17.5M 0.19%
87,238
+6,293
+8% +$1.28M
SYK icon
92
Stryker
SYK
$133B
$17.3M 0.19%
82,852
-1,456
-2% -$283K
BDX icon
93
Becton Dickinson
BDX
$50B
$17.1M 0.19%
75,332
-3,717
-5% -$913K
EQIX icon
94
Equinix
EQIX
$105B
$17.1M 0.19%
22,454
-697
-3% -$527K
TJX icon
95
TJX Companies
TJX
$169B
$16.9M 0.19%
304,014
-9,275
-3% -$500K
ELV icon
96
Elevance Health
ELV
$86.6B
$16.9M 0.19%
62,939
-2,445
-4% -$658K
TMUS icon
97
T-Mobile US
TMUS
$190B
$16.9M 0.18%
147,503
-1,533
-1% -$170K
D icon
98
Dominion Energy
D
$59.8B
$16.8M 0.18%
213,011
-6,484
-3% -$509K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$16.8M 0.18%
217,388
-6,626
-3% -$505K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.18%
483,949
– –
2 3
4
5 6

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.