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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
FIX icon
1126
Comfort Systems
FIX
$60.8B
$825K 0.01%
16,008
– –
SJI
1127
DELISTED
South Jersey Industries, Inc.
SJI
$825K 0.01%
42,789
+2,626
+7% +$58.8K
BMI icon
1128
Badger Meter
BMI
$3.78B
$823K 0.01%
12,590
– –
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$820K 0.01%
50,413
-5,457
-10% -$87.4K
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
$819K 0.01%
200,157
-6,538
-3% -$34.6K
SMPL icon
1131
Simply Good Foods
SMPL
$989M
$816K 0.01%
37,007
– –
SANM icon
1132
Sanmina
SANM
$11.1B
$816K 0.01%
30,166
– –
SPXC icon
1133
SPX Corp
SPXC
$10.6B
$814K 0.01%
17,559
-2,047
-10% -$86.3K
CDLX icon
1134
Cardlytics
CDLX
$25.1M
$812K 0.01%
1,151
– –
AQUA
1135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$810K 0.01%
38,194
– –
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.76B
$809K 0.01%
31,625
– –
APLS
1137
DELISTED
Apellis Pharmaceuticals
APLS
$807K 0.01%
26,751
– –
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
$806K 0.01%
47,026
– –
TEVA icon
1139
Teva Pharmaceuticals
TEVA
$42.6B
$803K 0.01%
89,153
+11,200
+14% +$118K
MANT
1140
DELISTED
Mantech International Corp
MANT
$799K 0.01%
11,606
– –
MED icon
1141
Medifast
MED
$128M
$798K 0.01%
4,851
-519
-10% -$85.5K
CRNC icon
1142
Cerence
CRNC
$389M
$797K 0.01%
16,308
– –
HGV icon
1143
Hilton Grand Vacations
HGV
$3.49B
$797K 0.01%
37,973
– –
CUB
1144
DELISTED
Cubic Corporation
CUB
$795K 0.01%
13,660
– –
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.63B
$792K 0.01%
24,983
-958
-4% -$32.5K
VCYT icon
1146
Veracyte
VCYT
$3.42B
$792K 0.01%
24,376
+2,930
+14% +$93.1K
MGLN
1147
DELISTED
Magellan Health Services, Inc.
MGLN
$792K 0.01%
10,450
– –
BGS icon
1148
B&G Foods
BGS
$299M
$790K 0.01%
28,438
– –
ROG icon
1149
Rogers Corp
ROG
$2.46B
$786K 0.01%
8,017
– –
VIR icon
1150
Vir Biotechnology
VIR
$1.52B
$785K 0.01%
22,856
+2,273
+11% +$97.9K
44 45
46
47 48

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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.