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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
LGIH icon
1001
LGI Homes
LGIH
$1.37B
$1.06M 0.01%
9,112
-803
-8% -$88.8K
LCII icon
1002
LCI Industries
LCII
$2.6B
$1.06M 0.01%
9,957
-828
-8% -$96.4K
GDOT icon
1003
Green Dot
GDOT
$770M
$1.06M 0.01%
20,901
-1,791
-8% -$91.9K
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
24,149
– –
TDS icon
1005
Telephone and Data Systems
TDS
$4.03B
$1.05M 0.01%
56,992
-979
-2% -$20.6K
NBL
1006
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
122,879
-2,579
-2% -$25.2K
PFSI icon
1007
PennyMac Financial
PFSI
$4.13B
$1.05M 0.01%
18,037
-2,743
-13% -$136K
WDFC icon
1008
WD-40
WDFC
$3.09B
$1.05M 0.01%
5,537
-453
-8% -$88.9K
SRNE
1009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.05M 0.01%
93,948
+14,675
+19% +$134K
WIX icon
1010
WIX.com
WIX
$3.35B
$1.04M 0.01%
4,100
– –
DIOD icon
1011
Diodes
DIOD
$4.48B
$1.03M 0.01%
18,315
– –
KWR icon
1012
Quaker Houghton
KWR
$2.95B
$1.03M 0.01%
5,722
– –
TRUP icon
1013
Trupanion
TRUP
$1.36B
$1.03M 0.01%
13,011
– –
MMSI icon
1014
Merit Medical Systems
MMSI
$5.4B
$1.02M 0.01%
23,561
– –
TWST icon
1015
Twist Bioscience
TWST
$7.86B
$1.02M 0.01%
13,445
– –
CNK icon
1016
Cinemark Holdings
CNK
$4.37B
$1.02M 0.01%
101,955
-9,589
-9% -$120K
ORA icon
1017
Ormat Technologies
ORA
$6.98B
$1.02M 0.01%
17,241
– –
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M 0.01%
10,341
– –
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.01%
99,415
-7,415
-7% -$82.3K
NGHC
1020
DELISTED
National General Holdings Corp
NGHC
$1.01M 0.01%
30,046
-2,595
-8% -$86K
AMCX icon
1021
AMC Global Media
AMCX
$496M
$1.01M 0.01%
40,817
-864
-2% -$20.7K
BOX icon
1022
Box
BOX
$4.66B
$1.01M 0.01%
58,092
-5,623
-9% -$104K
AEIS icon
1023
Advanced Energy
AEIS
$13.2B
$1.01M 0.01%
16,015
-1,253
-7% -$87.5K
DNLI icon
1024
Denali Therapeutics
DNLI
$3.97B
$1.01M 0.01%
28,112
– –
OLN icon
1025
Olin
OLN
$2.17B
$1.01M 0.01%
81,344
-12,396
-13% -$143K
39 40
41
42 43

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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.