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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
PCRX icon
976
Pacira BioSciences
PCRX
$924M
$1.11M 0.01%
18,507
– –
FOX icon
977
Fox Class B
FOX
$24.4B
$1.11M 0.01%
39,716
-1,935
-5% -$51.3K
ASB icon
978
Associated Banc-Corp
ASB
$6.07B
$1.11M 0.01%
87,990
-3,269
-4% -$43.3K
PBCT
979
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.01%
107,699
-3,364
-3% -$36.6K
GTLS
980
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
15,776
– –
CCOI icon
981
Cogent Communications
CCOI
$530M
$1.1M 0.01%
18,375
– –
ALRM icon
982
Alarm.com
ALRM
$2.74B
$1.1M 0.01%
19,924
– –
UE icon
983
Urban Edge Properties
UE
$2.78B
$1.1M 0.01%
113,038
-2,936
-3% -$31.3K
STAA icon
984
STAAR Surgical
STAA
$1.26B
$1.1M 0.01%
19,419
– –
FLR icon
985
Fluor
FLR
$7B
$1.1M 0.01%
124,615
-21,192
-15% -$223K
APPS icon
986
Digital Turbine
APPS
$1.53B
$1.1M 0.01%
33,454
-2,725
-8% -$58.7K
TPR icon
987
Tapestry
TPR
$25.9B
$1.09M 0.01%
70,038
-2,171
-3% -$32K
NHI icon
988
National Health Investors
NHI
$3.5B
$1.09M 0.01%
18,102
-1,382
-7% -$85.3K
VIAV icon
989
Viavi Solutions
VIAV
$10.6B
$1.09M 0.01%
92,864
-7,225
-7% -$93.8K
IVZ icon
990
Invesco
IVZ
$14.3B
$1.09M 0.01%
95,463
-2,951
-3% -$31.3K
WWE
991
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.01%
26,730
-774
-3% -$33.9K
AAON icon
992
Aaon
AAON
$7.23B
$1.08M 0.01%
26,870
– –
HL icon
993
Hecla Mining
HL
$11.9B
$1.08M 0.01%
212,270
-15,276
-7% -$80.8K
TRIP icon
994
TripAdvisor
TRIP
$1.29B
$1.08M 0.01%
55,019
-4,814
-8% -$101K
ITRI icon
995
Itron
ITRI
$4.5B
$1.08M 0.01%
17,707
– –
PVH icon
996
PVH
PVH
$3.77B
$1.07M 0.01%
17,984
-567
-3% -$31.2K
CHKP icon
997
Check Point Software Technologies
CHKP
$13.7B
$1.07M 0.01%
8,900
– –
ACIA
998
DELISTED
Acacia Communications Inc
ACIA
$1.07M 0.01%
15,833
-1,287
-8% -$87.3K
TNET icon
999
TriNet
TNET
$3.22B
$1.06M 0.01%
17,915
-1,411
-7% -$90.6K
CVET
1000
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M 0.01%
43,405
– –
38 39
40
41 42

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HHII
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EIM
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BPA
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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.