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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
DUK icon
101
Duke Energy
DUK
$96.3B
$16.5M 0.18%
186,464
-5,727
-3% -$472K
APD icon
102
Air Products & Chemicals
APD
$67.7B
$16.5M 0.18%
55,278
-1,999
-3% -$575K
AXP icon
103
American Express
AXP
$232B
$16.4M 0.18%
163,206
-7,980
-5% -$785K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$15.8M 0.17%
195,703
-5,807
-3% -$471K
CI icon
105
Cigna
CI
$73.3B
$15.8M 0.17%
93,101
-3,401
-4% -$599K
FDX icon
106
FedEx
FDX
$77.3B
$15.4M 0.17%
61,114
-1,746
-3% -$349K
CME icon
107
CME Group
CME
$94.3B
$15.2M 0.17%
90,927
-2,856
-3% -$481K
CSX icon
108
CSX Corp
CSX
$92.8B
$15.1M 0.17%
581,919
-18,672
-3% -$461K
ADP icon
109
Automatic Data Processing
ADP
$107B
$15M 0.16%
107,598
-3,860
-3% -$541K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$14.8M 0.16%
26,507
+126
+0.5% +$76.4K
MRSH
111
Marsh
MRSH
$90.1B
$14.7M 0.16%
128,426
-5,016
-4% -$575K
MS icon
112
Morgan Stanley
MS
$342B
$14.7M 0.16%
303,831
-9,359
-3% -$471K
FISV
113
Fiserv Inc
FISV
$27.4B
$14.5M 0.16%
140,922
-6,157
-4% -$613K
SO icon
114
Southern Company
SO
$106B
$14.5M 0.16%
267,775
-8,396
-3% -$449K
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$14.5M 0.16%
62,331
-1,077
-2% -$235K
ICE icon
116
Intercontinental Exchange
ICE
$85B
$14.2M 0.16%
142,301
-817
-0.6% -$80.5K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$14.1M 0.15%
72,946
-2,245
-3% -$427K
PGR icon
118
Progressive
PGR
$121B
$14.1M 0.15%
148,423
-4,653
-3% -$418K
HUM icon
119
Humana
HUM
$46.7B
$13.9M 0.15%
33,542
-1,035
-3% -$416K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 0.15%
218,000
-150,000
-41% -$9.6M
BSX icon
121
Boston Scientific
BSX
$74.5B
$13.9M 0.15%
362,739
-10,917
-3% -$421K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$13.8M 0.15%
64,682
-2,318
-3% -$466K
GE icon
123
GE Aerospace
GE
$379B
$13.8M 0.15%
445,282
-13,713
-3% -$446K
AMAT icon
124
Applied Materials
AMAT
$435B
$13.6M 0.15%
228,547
-9,134
-4% -$564K
GPN icon
125
Global Payments
GPN
$23.4B
$13.5M 0.15%
75,871
-2,357
-3% -$408K
3 4
5
6 7

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.