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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
NTB icon
1351
Bank of N.T. Butterfield & Son
NTB
$2.51B
$516K 0.01%
23,174
– –
CBZ icon
1352
CBIZ
CBZ
$2.96B
$516K 0.01%
22,559
– –
YMAB
1353
DELISTED
Y-mAbs Therapeutics
YMAB
$515K 0.01%
13,415
– –
MLAB icon
1354
Mesa Laboratories
MLAB
$633M
$515K 0.01%
2,020
+315
+18% +$74.8K
GSHD icon
1355
Goosehead Insurance
GSHD
$2.39B
$514K 0.01%
5,931
– –
DBRG icon
1356
DigitalBridge
DBRG
$2.94B
$513K 0.01%
46,976
-8,132
-15% -$78.7K
COKE icon
1357
Coca-Cola Consolidated
COKE
$12.7B
$513K 0.01%
21,300
– –
CCS icon
1358
Century Communities
CCS
$2.04B
$513K 0.01%
12,109
– –
MODV
1359
DELISTED
ModivCare
MODV
$512K 0.01%
5,508
– –
CWK icon
1360
Cushman & Wakefield Ltd
CWK
$3.37B
$510K 0.01%
48,568
– –
NBTB icon
1361
NBT Bancorp
NBTB
$2.79B
$508K 0.01%
18,936
– –
TNC icon
1362
Tennant Co
TNC
$1.15B
$505K 0.01%
8,362
– –
BRSL
1363
Brightstar Lottery PLC
BRSL
$2.15B
$504K 0.01%
45,302
– –
HOUS
1364
DELISTED
Anywhere Real Estate
HOUS
$504K 0.01%
53,362
– –
IRT icon
1365
Independence Realty Trust
IRT
$4.01B
$502K 0.01%
43,356
– –
ICFI icon
1366
ICF International
ICFI
$1.6B
$502K 0.01%
8,158
– –
GOLF icon
1367
Acushnet Holdings
GOLF
$5.25B
$501K 0.01%
14,893
– –
SGMO
1368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$500K 0.01%
52,928
– –
AMSF icon
1369
AMERISAFE
AMSF
$504M
$498K 0.01%
8,690
– –
TOWN icon
1370
Towne Bank
TOWN
$3.5B
$497K 0.01%
30,317
– –
ARGO
1371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$497K 0.01%
14,435
– –
LMNX
1372
DELISTED
Luminex Corp
LMNX
$496K 0.01%
18,901
– –
TTMI icon
1373
TTM Technologies
TTMI
$14.6B
$496K 0.01%
43,439
– –
TR icon
1374
Tootsie Roll Industries
TR
$3.02B
$495K 0.01%
19,141
-3,482
-15% -$93K
VRRM icon
1375
Verra Mobility
VRRM
$731M
$492K 0.01%
50,900
-8,841
-15% -$92.4K
53 54
55
56 57

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.