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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
APPN icon
1051
Appian
APPN
$2.65B
$950K 0.01%
14,675
– –
WK icon
1052
Workiva
WK
$4.01B
$946K 0.01%
16,962
– –
SHEN icon
1053
Shenandoah Telecom
SHEN
$744M
$946K 0.01%
21,284
– –
QGEN icon
1054
Qiagen
QGEN
$8.93B
$945K 0.01%
17,159
– –
ONEM
1055
DELISTED
1Life Healthcare
ONEM
$945K 0.01%
33,307
+23,726
+248% +$749K
AIT icon
1056
Applied Industrial Technologies
AIT
$13.2B
$941K 0.01%
17,086
– –
IBP icon
1057
Installed Building Products
IBP
$6.54B
$941K 0.01%
9,245
-911
-9% -$78.1K
GKOS icon
1058
Glaukos
GKOS
$11.2B
$936K 0.01%
18,906
– –
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
$934K 0.01%
39,005
– –
CWEN icon
1060
Clearway Energy Class C
CWEN
$7.02B
$933K 0.01%
34,605
– –
LOGI icon
1061
Logitech
LOGI
$15B
$931K 0.01%
11,995
– –
NAV
1062
DELISTED
Navistar International
NAV
$926K 0.01%
21,262
– –
APAM icon
1063
Artisan Partners
APAM
$3.03B
$925K 0.01%
23,716
– –
SHAK icon
1064
Shake Shack
SHAK
$2.98B
$924K 0.01%
14,329
-1,294
-8% -$75K
DVN icon
1065
Devon Energy
DVN
$48.8B
$918K 0.01%
97,055
-3,035
-3% -$32K
SWAV
1066
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$916K 0.01%
12,084
+749
+7% +$42.5K
UNIT
1067
Uniti Group
UNIT
$2.38B
$914K 0.01%
86,801
– –
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
$912K 0.01%
64,250
-6,037
-9% -$85.2K
WW
1069
DELISTED
WW International
WW
$911K 0.01%
48,291
-806
-2% -$19K
NSA
1070
DELISTED
National Storage Affiliates Trust
NSA
$910K 0.01%
27,814
– –
CWT icon
1071
California Water Service
CWT
$3.1B
$908K 0.01%
20,902
– –
WWW icon
1072
Wolverine World Wide
WWW
$1.63B
$907K 0.01%
35,119
– –
PLMR icon
1073
Palomar
PLMR
$3.37B
$905K 0.01%
8,685
– –
EVTC icon
1074
Evertec
EVTC
$1.91B
$904K 0.01%
26,041
– –
APG icon
1075
APi Group
APG
$18.8B
$903K 0.01%
95,196
– –
41 42
43
44 45

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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.