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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
UVV icon
1401
Universal Corp
UVV
$1.12B
$466K 0.01%
11,116
– –
ICPT
1402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$465K 0.01%
11,215
– –
RRR icon
1403
Red Rock Resorts
RRR
$3.67B
$462K 0.01%
27,042
-4,958
-15% -$72.1K
RGR icon
1404
Sturm, Ruger & Co
RGR
$601M
$462K 0.01%
7,553
– –
TSE
1405
DELISTED
Trinseo
TSE
$461K 0.01%
17,985
– –
EPAC icon
1406
Enerpac Tool Group
EPAC
$1.89B
$460K 0.01%
24,465
– –
KPTI icon
1407
Karyopharm Therapeutics
KPTI
$45.1M
$460K 0.01%
2,099
– –
SWTX
1408
DELISTED
SpringWorks Therapeutics
SWTX
$460K 0.01%
9,640
– –
FOCS
1409
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K 0.01%
13,966
– –
ECOL
1410
DELISTED
US Ecology, Inc.
ECOL
$458K 0.01%
14,012
– –
ODP
1411
DELISTED
ODP
ODP
$457K 0.01%
23,521
-1
-0% -$21
PLUS icon
1412
ePlus
PLUS
$2.31B
$457K 0.01%
12,492
– –
LRN icon
1413
Stride
LRN
$3.48B
$457K 0.01%
17,337
– –
BANR icon
1414
Banner Corp
BANR
$2.5B
$457K 0.01%
14,153
-2,659
-16% -$93.6K
MSTR icon
1415
Strategy Inc
MSTR
$38.2B
$456K 0.01%
30,300
-5,390
-15% -$72.9K
CHCT
1416
Community Healthcare Trust
CHCT
$433M
$455K 0.01%
9,740
– –
SAH icon
1417
Sonic Automotive
SAH
$2.51B
$455K 0.01%
11,320
– –
SAFT icon
1418
Safety Insurance
SAFT
$1.52B
$454K 0.01%
6,578
– –
NNI icon
1419
Nelnet
NNI
$4.55B
$453K 0.01%
7,521
– –
HLIO icon
1420
Helios Technologies
HLIO
$2.67B
$452K 0.01%
12,428
– –
KRG icon
1421
Kite Realty
KRG
$5.31B
$452K ﹤0.01%
38,990
– –
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.14B
$449K ﹤0.01%
3,239
– –
PGTI
1423
DELISTED
PGT, Inc.
PGTI
$449K ﹤0.01%
25,605
– –
SPT icon
1424
Sprout Social
SPT
$604M
$446K ﹤0.01%
11,597
+7,694
+197% +$244K
ZGNX
1425
DELISTED
Zogenix, Inc.
ZGNX
$446K ﹤0.01%
24,868
– –
55 56
57
58 59

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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
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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.