We are live on ! Find out more
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
JWN
1176
DELISTED
Nordstrom
JWN
$740K 0.01%
62,082
-2,250
-3% -$33.7K
CALY
1177
Callaway Golf Company
CALY
$2.95B
$739K 0.01%
38,619
-4,581
-11% -$86.1K
KURA icon
1178
Kura Oncology
KURA
$896M
$739K 0.01%
24,108
– –
MUR icon
1179
Murphy Oil
MUR
$4.99B
$737K 0.01%
82,665
-4,076
-5% -$52.3K
B
1180
DELISTED
Barnes Group Inc.
B
$735K 0.01%
20,566
– –
BIPC icon
1181
Brookfield Infrastructure
BIPC
$5.01B
$734K 0.01%
19,886
-2,365
-11% -$78.7K
PDM
1182
Piedmont Realty Trust
PDM
$1.2B
$731K 0.01%
53,870
-5,339
-9% -$82.7K
SHO icon
1183
Sunstone Hotel Investors
SHO
$2.02B
$731K 0.01%
92,054
-11,400
-11% -$90.4K
PRGS icon
1184
Progress Software
PRGS
$1.83B
$728K 0.01%
19,846
– –
PPBI
1185
DELISTED
Pacific Premier Bancorp
PPBI
$725K 0.01%
35,999
-4,070
-10% -$86.3K
AMBA icon
1186
Ambarella
AMBA
$3.6B
$725K 0.01%
13,893
-1,953
-12% -$94.4K
EPRT icon
1187
Essential Properties Realty Trust
EPRT
$6.71B
$724K 0.01%
39,544
– –
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$723K 0.01%
23,275
– –
M icon
1189
Macy's
M
$6.27B
$723K 0.01%
126,764
-12,849
-9% -$85.7K
UPWK icon
1190
Upwork
UPWK
$1.08B
$720K 0.01%
41,283
– –
SFBS
1191
ServisFirst Bancshares
SFBS
$5B
$716K 0.01%
21,038
-2,293
-10% -$82.3K
WGO icon
1192
Winnebago Industries
WGO
$921M
$713K 0.01%
13,793
– –
AUB icon
1193
Atlantic Union Bankshares
AUB
$6.09B
$712K 0.01%
33,326
-3,686
-10% -$83.8K
COLB icon
1194
Columbia Banking Systems
COLB
$9.18B
$712K 0.01%
29,851
-3,461
-10% -$95.5K
FIT
1195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$711K 0.01%
102,165
– –
BE icon
1196
Bloom Energy
BE
$69.6B
$710K 0.01%
39,499
– –
FWRD icon
1197
Forward Air
FWRD
$682M
$709K 0.01%
12,353
– –
MTSI icon
1198
MACOM Technology Solutions
MTSI
$23.5B
$709K 0.01%
20,841
– –
PACB icon
1199
Pacific Biosciences
PACB
$357M
$709K 0.01%
71,801
+6,448
+10% +$37.1K
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
$708K 0.01%
22,320
– –
46 47
48
49 50

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.