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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
MGRC icon
1251
McGrath RentCorp
MGRC
$2.94B
$627K 0.01%
10,515
– –
WABC icon
1252
Westamerica Bancorp
WABC
$1.39B
$626K 0.01%
11,514
– –
RLJ icon
1253
RLJ Lodging Trust
RLJ
$1.67B
$625K 0.01%
72,222
– –
CIM
1254
Chimera Investment
CIM
$993M
$625K 0.01%
25,404
-3,236
-11% -$86.2K
CCEP icon
1255
Coca-Cola Europacific Partners
CCEP
$47.5B
$625K 0.01%
16,100
– –
LTC
1256
LTC Properties
LTC
$2.1B
$624K 0.01%
17,896
– –
MWA icon
1257
Mueller Water Products
MWA
$3.98B
$623K 0.01%
59,952
-7,920
-12% -$82.6K
OTTR icon
1258
Otter Tail
OTTR
$3.9B
$623K 0.01%
17,221
– –
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
$621K 0.01%
38,554
– –
CSGS
1260
DELISTED
CSG Systems International
CSGS
$619K 0.01%
15,105
– –
CYTK icon
1261
Cytokinetics
CYTK
$10.2B
$616K 0.01%
28,455
+2,107
+8% +$49.3K
GPI icon
1262
Group 1 Automotive
GPI
$3.14B
$615K 0.01%
6,955
-956
-12% -$81.4K
FIBK icon
1263
First Interstate BancSystem
FIBK
$3.7B
$614K 0.01%
19,271
– –
MAXR
1264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$614K 0.01%
24,610
-5,116
-17% -$113K
TXG icon
1265
10x Genomics
TXG
$7.58B
$613K 0.01%
+4,918
New +$516K
SKYW icon
1266
Skywest
SKYW
$4.21B
$613K 0.01%
20,530
-3,020
-13% -$94.1K
VICR icon
1267
Vicor
VICR
$10.4B
$612K 0.01%
7,877
– –
HMN icon
1268
Horace Mann Educators
HMN
$2.1B
$612K 0.01%
18,329
– –
CNS icon
1269
Cohen & Steers
CNS
$4.4B
$612K 0.01%
10,982
– –
SKY icon
1270
Champion Homes
SKY
$5.23B
$609K 0.01%
22,767
– –
ILPT
1271
Industrial Logistics Properties Trust
ILPT
$611M
$609K 0.01%
27,834
-4,108
-13% -$87.5K
AX icon
1272
Axos Financial
AX
$5.72B
$608K 0.01%
26,097
– –
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$9.62B
$607K 0.01%
27,032
– –
ONTO icon
1274
Onto Innovation
ONTO
$20.6B
$607K 0.01%
20,367
– –
RPAY icon
1275
Repay Holdings
RPAY
$317M
$605K 0.01%
25,744
+8,625
+50% +$209K
49 50
51
52 53

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HHII
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EIM
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NAM
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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.