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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
MLI icon
1226
Mueller Industries
MLI
$14.7B
$671K 0.01%
99,116
– –
IOSP icon
1227
Innospec
IOSP
$2.31B
$670K 0.01%
10,583
– –
ISBC
1228
DELISTED
Investors Bancorp, Inc.
ISBC
$668K 0.01%
92,053
-11,257
-11% -$89.6K
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
$667K 0.01%
31,866
– –
WD icon
1230
Walker & Dunlop
WD
$1.47B
$665K 0.01%
12,545
– –
ALGT icon
1231
Allegiant Air
ALGT
$2.36B
$663K 0.01%
5,532
-758
-12% -$91.5K
AIN icon
1232
Albany International
AIN
$1.82B
$660K 0.01%
13,340
– –
ATSG
1233
DELISTED
Air Transport Services Group
ATSG
$660K 0.01%
26,334
– –
CSII
1234
DELISTED
Cardiovascular Systems, Inc.
CSII
$654K 0.01%
16,617
+1,666
+11% +$53.8K
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$2.41B
$653K 0.01%
22,578
– –
CYRX icon
1236
CryoPort
CYRX
$766M
$648K 0.01%
13,661
-2,659
-16% -$108K
GNL icon
1237
Global Net Lease
GNL
$1.9B
$647K 0.01%
40,714
– –
WSBC icon
1238
WesBanco
WSBC
$4.1B
$647K 0.01%
30,306
– –
PJT icon
1239
PJT Partners
PJT
$4.57B
$645K 0.01%
10,648
– –
MCRB icon
1240
Seres Therapeutics
MCRB
$45M
$645K 0.01%
1,139
-1
-0.1% -$333
RRC icon
1241
Range Resources
RRC
$9.33B
$642K 0.01%
96,973
– –
RVNC
1242
DELISTED
Revance Therapeutics, Inc.
RVNC
$639K 0.01%
25,433
– –
HTH icon
1243
Hilltop Holdings
HTH
$2.28B
$639K 0.01%
31,059
– –
VRTU
1244
DELISTED
Virtusa Corporation
VRTU
$638K 0.01%
12,986
– –
UPBD icon
1245
Upbound Group
UPBD
$1.15B
$636K 0.01%
21,277
– –
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
$631K 0.01%
77,571
– –
NMIH icon
1247
NMI Holdings
NMIH
$3.42B
$631K 0.01%
35,455
+4,945
+16% +$80.7K
PSXP
1248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$631K 0.01%
27,383
– –
MCY icon
1249
Mercury Insurance
MCY
$5.81B
$629K 0.01%
15,213
-895
-6% -$38.5K
IRWD icon
1250
Ironwood Pharmaceuticals
IRWD
$674M
$629K 0.01%
69,963
– –
48 49
50
51 52

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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.