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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
AVYA
1276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$600K 0.01%
39,462
– –
NWN icon
1277
Northwest Natural Holdings
NWN
$2.14B
$598K 0.01%
13,165
– –
LZB icon
1278
La-Z-Boy
LZB
$1.67B
$597K 0.01%
18,883
-3,072
-14% -$93.4K
PTEN icon
1279
Patterson-UTI
PTEN
$4.16B
$597K 0.01%
209,543
– –
JRVR icon
1280
James River Group Holdings
JRVR
$200M
$597K 0.01%
13,410
– –
MNRO icon
1281
Monro
MNRO
$352M
$591K 0.01%
14,571
– –
CPK icon
1282
Chesapeake Utilities
CPK
$3.26B
$588K 0.01%
6,975
– –
ADUS icon
1283
Addus HomeCare
ADUS
$2.2B
$587K 0.01%
6,214
– –
KN icon
1284
Knowles
KN
$3.23B
$587K 0.01%
39,393
– –
SNBR
1285
DELISTED
Sleep Number
SNBR
$586K 0.01%
11,987
– –
SWN
1286
DELISTED
Southwestern Energy Company
SWN
$585K 0.01%
248,862
– –
RLAY icon
1287
Relay Therapeutics
RLAY
$4.37B
$585K 0.01%
+13,730
New +$524K
PRFT
1288
DELISTED
Perficient Inc
PRFT
$585K 0.01%
13,678
-2,302
-14% -$92.7K
SDGR icon
1289
Schrodinger
SDGR
$1.38B
$585K 0.01%
12,303
+5,790
+89% +$398K
UCB
1290
United Community Banks
UCB
$4.43B
$584K 0.01%
34,521
– –
VGR
1291
DELISTED
Vector Group Ltd.
VGR
$584K 0.01%
85,027
– –
AMWD
1292
DELISTED
American Woodmark
AMWD
$584K 0.01%
7,434
– –
MNR
1293
DELISTED
Monmouth Real Estate Investment Corp
MNR
$583K 0.01%
42,125
– –
BRMK
1294
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$583K 0.01%
59,168
– –
PIPR icon
1295
Piper Sandler
PIPR
$5.54B
$583K 0.01%
31,920
– –
RVMD icon
1296
Revolution Medicines
RVMD
$43.3B
$580K 0.01%
16,657
+9,645
+138% +$267K
HRTX icon
1297
Heron Therapeutics
HRTX
$63.5M
$579K 0.01%
39,074
– –
AVAV icon
1298
AeroVironment
AVAV
$9.59B
$578K 0.01%
9,628
– –
EGOV
1299
DELISTED
NIC Inc
EGOV
$573K 0.01%
29,109
– –
TWNK
1300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572K 0.01%
46,370
-6,985
-13% -$87.8K
50 51
52
53 54

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HHII
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EIM
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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.