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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
ALLO icon
1101
Allogene Therapeutics
ALLO
$683M
$864K 0.01%
22,907
+1,351
+6% +$50.9K
PLXS icon
1102
Plexus
PLXS
$7.04B
$863K 0.01%
12,223
-1,175
-9% -$86.2K
SLG icon
1103
SL Green Realty
SLG
$4.08B
$861K 0.01%
19,184
-1,494
-7% -$69.2K
JJSF icon
1104
J&J Snack Foods
JJSF
$1.7B
$858K 0.01%
6,582
– –
ACA icon
1105
Arcosa
ACA
$7.12B
$855K 0.01%
19,396
-1,926
-9% -$84.7K
XRX icon
1106
Xerox
XRX
$412M
$852K 0.01%
45,366
-2,526
-5% -$44.2K
DCPH
1107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$851K 0.01%
16,598
– –
EAT icon
1108
Brinker International
EAT
$10.2B
$847K 0.01%
19,828
– –
BRC icon
1109
Brady Corp
BRC
$4.43B
$844K 0.01%
21,086
– –
TRTN
1110
DELISTED
Triton International Limited
TRTN
$842K 0.01%
20,714
-2,180
-10% -$74.6K
ARNC
1111
DELISTED
Arconic Corporation
ARNC
$842K 0.01%
44,211
– –
VSLR
1112
DELISTED
VIVINT SOLAR, INC.
VSLR
$842K 0.01%
19,887
-2,692
-12% -$69.4K
IRBT
1113
DELISTED
iRobot
IRBT
$840K 0.01%
11,072
-1,132
-9% -$87.2K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13.5B
$840K 0.01%
13,220
– –
FORM icon
1115
FormFactor
FORM
$10.3B
$840K 0.01%
33,678
– –
ITGR icon
1116
Integer Holdings
ITGR
$4.25B
$837K 0.01%
14,181
– –
MC icon
1117
Moelis & Co
MC
$5.21B
$834K 0.01%
23,735
– –
RHP icon
1118
Ryman Hospitality Properties
RHP
$7.87B
$834K 0.01%
22,657
– –
HLNE icon
1119
Hamilton Lane
HLNE
$5.91B
$832K 0.01%
12,881
+2,983
+30% +$204K
ONC
1120
BeOne Medicines Ltd
ONC
$40.3B
$831K 0.01%
2,900
– –
RL icon
1121
Ralph Lauren
RL
$23.1B
$830K 0.01%
12,210
-284
-2% -$20.2K
DLPH
1122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$826K 0.01%
49,438
-1,841
-4% -$30.3K
ABG icon
1123
Asbury Automotive
ABG
$3.78B
$825K 0.01%
8,467
– –
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
$825K 0.01%
55,063
– –
CARG icon
1125
CarGurus
CARG
$3.38B
$825K 0.01%
38,126
– –
43 44
45
46 47

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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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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.