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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
KTB icon
1301
Kontoor Brands
KTB
$4.65B
$568K 0.01%
23,462
– –
MGNX icon
1302
MacroGenics
MGNX
$259M
$566K 0.01%
22,474
– –
LTHM
1303
DELISTED
Livent Corporation
LTHM
$566K 0.01%
63,109
– –
GTN icon
1304
Gray Television
GTN
$520M
$566K 0.01%
41,101
– –
CNH
1305
CNH Industrial
CNH
$16.7B
$564K 0.01%
83,385
– –
CXP
1306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$563K 0.01%
51,633
– –
KAI icon
1307
Kadant
KAI
$3.91B
$563K 0.01%
5,136
– –
WSFS icon
1308
WSFS Financial
WSFS
$4.17B
$561K 0.01%
20,814
-3,209
-13% -$90.6K
BLMN icon
1309
Bloomin' Brands
BLMN
$924M
$561K 0.01%
36,722
– –
RNST icon
1310
Renasant Corp
RNST
$4B
$560K 0.01%
24,665
– –
PRO
1311
DELISTED
PROS Holdings
PRO
$555K 0.01%
17,377
– –
FRME icon
1312
First Merchants
FRME
$2.72B
$555K 0.01%
23,954
– –
FMBI
1313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$554K 0.01%
51,433
– –
CMPR icon
1314
Cimpress
CMPR
$2.37B
$554K 0.01%
7,368
-945
-11% -$81K
VVNT
1315
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$551K 0.01%
32,245
– –
SONO icon
1316
Sonos
SONO
$1.96B
$550K 0.01%
36,220
– –
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$549K 0.01%
18,517
+434
+2% +$13.1K
ASTE icon
1318
Astec Industries
ASTE
$975M
$548K 0.01%
10,105
– –
AAT
1319
American Assets Trust
AAT
$1.41B
$548K 0.01%
22,749
– –
MHO icon
1320
M/I Homes
MHO
$3.9B
$547K 0.01%
11,887
– –
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
$546K 0.01%
44,039
– –
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
$546K 0.01%
27,041
– –
TWO
1323
Two Harbors Investment
TWO
$1.26B
$545K 0.01%
26,792
-4,134
-13% -$87.8K
ECPG icon
1324
Encore Capital Group
ECPG
$2.15B
$544K 0.01%
14,109
– –
PATK icon
1325
Patrick Industries
PATK
$2.78B
$542K 0.01%
14,147
-1,873
-12% -$75K
51 52
53
54 55

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.