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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
AAWW
1201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$706K 0.01%
11,593
– –
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
$705K 0.01%
15,965
– –
AXNX
1203
DELISTED
Axonics, Inc. Common Stock
AXNX
$704K 0.01%
13,791
– –
EGHT icon
1204
8x8 Inc
EGHT
$303M
$703K 0.01%
45,228
– –
CVCO icon
1205
Cavco Industries
CVCO
$4.67B
$702K 0.01%
3,896
– –
AIMT
1206
DELISTED
Aimmune Therapeutics
AIMT
$701K 0.01%
20,346
– –
KFY icon
1207
Korn Ferry
KFY
$4.36B
$700K 0.01%
24,155
– –
HTO
1208
H2O America
HTO
$2.65B
$700K 0.01%
11,504
– –
CDE icon
1209
Coeur Mining
CDE
$19B
$699K 0.01%
94,678
-21,020
-18% -$158K
HUBG icon
1210
HUB Group
HUBG
$2.55B
$699K 0.01%
27,840
-3,396
-11% -$87.9K
PMT
1211
PennyMac Mortgage Investment
PMT
$828M
$694K 0.01%
43,204
– –
NOVA
1212
DELISTED
Sunnova Energy
NOVA
$693K 0.01%
22,792
+5,576
+32% +$132K
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
$690K 0.01%
15,132
– –
JELD icon
1214
JELD-WEN Holding
JELD
$170M
$689K 0.01%
30,479
– –
SFIX
1215
Stitch Fix
SFIX
$487M
$685K 0.01%
25,252
– –
RMBS icon
1216
Rambus
RMBS
$10.8B
$684K 0.01%
49,965
– –
BCC icon
1217
Boise Cascade
BCC
$2.94B
$682K 0.01%
17,091
– –
ABCB icon
1218
Ameris Bancorp
ABCB
$6B
$680K 0.01%
29,870
– –
YEXT icon
1219
Yext
YEXT
$613M
$680K 0.01%
44,787
– –
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$679K 0.01%
26,466
– –
PSMT icon
1221
Pricesmart
PSMT
$5.55B
$678K 0.01%
10,206
– –
SHOO icon
1222
Steven Madden
SHOO
$3.46B
$678K 0.01%
34,763
-3,833
-10% -$82.4K
MXL icon
1223
MaxLinear
MXL
$6.95B
$678K 0.01%
29,165
– –
LAUR icon
1224
Laureate Education
LAUR
$5.15B
$676K 0.01%
50,907
– –
FTI icon
1225
TechnipFMC
FTI
$30.1B
$676K 0.01%
143,928
-3,915
-3% -$22K
47 48
49
50 51

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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.