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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
ALTR
1151
DELISTED
Altair Engineering Inc
ALTR
$781K 0.01%
18,603
– –
FSS icon
1152
Federal Signal
FSS
$7.51B
$778K 0.01%
26,592
– –
ACH
1153
Accendra Health
ACH
$84.6M
$777K 0.01%
30,958
– –
CDNA icon
1154
CareDx
CDNA
$2.45B
$777K 0.01%
20,468
+1,672
+9% +$56.5K
PRAA icon
1155
PRA Group
PRAA
$762M
$776K 0.01%
19,436
-2,124
-10% -$88.3K
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
$772K 0.01%
18,318
-1,769
-9% -$83.9K
ELME
1157
Elme Communities
ELME
$144M
$771K 0.01%
38,285
– –
SFNC icon
1158
Simmons First National
SFNC
$3.46B
$770K 0.01%
48,550
– –
SILK
1159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$770K 0.01%
11,451
-2,829
-20% -$154K
INO icon
1160
Inovio Pharmaceuticals
INO
$93M
$769K 0.01%
5,527
+253
+5% +$52.8K
KOD icon
1161
Kodiak Sciences
KOD
$2.5B
$763K 0.01%
12,892
– –
MATX icon
1162
Matsons
MATX
$6.39B
$763K 0.01%
19,029
– –
NSTG
1163
DELISTED
NanoString Technologies, Inc.
NSTG
$762K 0.01%
17,055
– –
CTRE icon
1164
CareTrust REIT
CTRE
$9.18B
$761K 0.01%
42,777
– –
FLOW
1165
DELISTED
SPX FLOW, Inc.
FLOW
$761K 0.01%
17,773
-1,944
-10% -$81.1K
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$760K 0.01%
17,050
– –
SUN icon
1167
Sunoco
SUN
$14B
$759K 0.01%
31,130
– –
DEA
1168
Easterly Government Properties
DEA
$1.18B
$759K 0.01%
13,541
– –
CORT icon
1169
Corcept Therapeutics
CORT
$11.9B
$756K 0.01%
43,446
– –
KW
1170
DELISTED
Kennedy-Wilson Holdings
KW
$754K 0.01%
51,924
-5,650
-10% -$84K
EDIT icon
1171
Editas Medicine
EDIT
$432M
$748K 0.01%
26,669
+1,917
+8% +$62.4K
COOP
1172
DELISTED
Mr. Cooper
COOP
$747K 0.01%
33,464
– –
INDB icon
1173
Independent Bank
INDB
$4.05B
$746K 0.01%
14,251
– –
DINO icon
1174
HF Sinclair
DINO
$16.3B
$745K 0.01%
37,791
-1,160
-3% -$28.9K
ATRC icon
1175
AtriCure
ATRC
$2.21B
$744K 0.01%
18,644
+1,250
+7% +$53K
45 46
47
48 49

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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.