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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
BKU icon
1076
Bankunited
BKU
$3.41B
$901K 0.01%
41,124
– –
HI
1077
DELISTED
Hillenbrand
HI
$901K 0.01%
31,771
-2,974
-9% -$88K
FLS icon
1078
Flowserve
FLS
$10.3B
$901K 0.01%
33,001
-1,031
-3% -$30K
CNMD icon
1079
CONMED
CNMD
$1.49B
$896K 0.01%
11,390
-1,063
-9% -$86.7K
ONB icon
1080
Old National Bancorp
ONB
$10.4B
$896K 0.01%
71,341
-6,087
-8% -$83.6K
EHTH icon
1081
eHealth
EHTH
$38.8M
$896K 0.01%
11,336
– –
ROCK icon
1082
Gibraltar Industries
ROCK
$1.45B
$895K 0.01%
13,738
– –
APA icon
1083
APA Corp
APA
$14B
$895K 0.01%
94,458
-3,424
-3% -$46.9K
CLDR
1084
DELISTED
Cloudera, Inc.
CLDR
$893K 0.01%
82,031
-8,184
-9% -$94.9K
NOV icon
1085
NOV
NOV
$7.36B
$892K 0.01%
98,446
-3,088
-3% -$36.1K
GAP
1086
The Gap Inc
GAP
$7.34B
$887K 0.01%
52,096
-3,579
-6% -$53.3K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$887K 0.01%
40,340
– –
WBD icon
1088
Warner Bros
WBD
$69.6B
$884K 0.01%
40,619
-1,231
-3% -$26.9K
ALLK
1089
DELISTED
Allakos
ALLK
$883K 0.01%
10,839
– –
ESE icon
1090
ESCO Technologies
ESE
$7.79B
$882K 0.01%
10,945
-998
-8% -$86.1K
AM icon
1091
Antero Midstream
AM
$10.5B
$879K 0.01%
163,722
-3,229
-2% -$19.7K
AXSM icon
1092
Axsome Therapeutics
AXSM
$11.2B
$877K 0.01%
12,312
– –
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
$877K 0.01%
43,191
-3,580
-8% -$73.6K
MAC icon
1094
Macerich
MAC
$6.99B
$874K 0.01%
128,686
-4,867
-4% -$38.2K
WCC
1095
WESCO International
WCC
$17.5B
$873K 0.01%
19,831
-1,964
-9% -$83.8K
NSIT icon
1096
Insight Enterprises
NSIT
$4.6B
$871K 0.01%
15,396
– –
REGI
1097
DELISTED
Renewable Energy Group, Inc.
REGI
$870K 0.01%
16,294
– –
ESGR
1098
DELISTED
Enstar Group
ESGR
$870K 0.01%
5,388
– –
UNM icon
1099
Unum
UNM
$14.7B
$869K 0.01%
51,610
-1,591
-3% -$28.3K
INOV
1100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$867K 0.01%
32,763
– –
42 43
44
45 46

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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.