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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
SBH icon
1026
Sally Beauty Holdings
SBH
$1.55B
$1.01M 0.01%
115,659
-2,416
-2% -$29.1K
ABM icon
1027
ABM Industries
ABM
$2.82B
$1M 0.01%
27,331
-2,294
-8% -$84K
WKHS icon
1028
Workhorse Group
WKHS
$33.1M
$1M 0.01%
13
+3
+30% +$172K
SEM
1029
DELISTED
Select Medical
SEM
$998K 0.01%
88,943
– –
FN icon
1030
Fabrinet
FN
$20.3B
$995K 0.01%
15,784
– –
CLF icon
1031
Cleveland-Cliffs
CLF
$6.93B
$995K 0.01%
154,956
-28,166
-15% -$169K
MGEE icon
1032
MGE Energy Inc
MGEE
$3.06B
$994K 0.01%
15,864
– –
TRN icon
1033
Trinity Industries
TRN
$2.34B
$994K 0.01%
50,954
-5,026
-9% -$102K
ADSW
1034
DELISTED
Advanced Disposal Services Inc
ADSW
$993K 0.01%
32,858
– –
AVA icon
1035
Avista
AVA
$3.24B
$988K 0.01%
28,959
-2,319
-7% -$84K
GEF icon
1036
Greif
GEF
$5.03B
$987K 0.01%
27,251
-563
-2% -$20.8K
KTOS icon
1037
Kratos Defense & Security Solutions
KTOS
$11.8B
$983K 0.01%
50,987
+3,947
+8% +$72.9K
DORM icon
1038
Dorman Products
DORM
$3.95B
$981K 0.01%
10,850
-1,026
-9% -$82K
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
$980K 0.01%
26,495
-2,176
-8% -$80K
APPF icon
1040
AppFolio
APPF
$7.22B
$975K 0.01%
6,877
– –
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$972K 0.01%
26,741
– –
CVBF icon
1042
CVB Financial
CVBF
$4.08B
$970K 0.01%
58,337
– –
EXLS icon
1043
EXL Service
EXLS
$5.36B
$964K 0.01%
73,030
– –
AA icon
1044
Alcoa
AA
$13.1B
$962K 0.01%
82,741
– –
STLA icon
1045
Stellantis
STLA
$20.2B
$961K 0.01%
78,476
– –
GHC icon
1046
Graham Holdings Company
GHC
$4.97B
$960K 0.01%
2,375
-163
-6% -$65.3K
XNCR icon
1047
Xencor
XNCR
$1.71B
$958K 0.01%
24,709
– –
FUL icon
1048
H.B. Fuller
FUL
$3.24B
$957K 0.01%
20,913
-1,736
-8% -$82K
OVV icon
1049
Ovintiv
OVV
$17.2B
$957K 0.01%
117,276
– –
SCL icon
1050
Stepan Co
SCL
$1.48B
$955K 0.01%
8,757
-774
-8% -$84.7K
40 41
42
43 44

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PCM
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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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MIC
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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.