We are live on ! Find out more
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
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
$445K ﹤0.01%
14,820
-2,658
-15% -$85.3K
LNN icon
1427
Lindsay Corp
LNN
$1.17B
$444K ﹤0.01%
4,595
– –
GLUU
1428
DELISTED
Glu Mobile Inc.
GLUU
$443K ﹤0.01%
57,782
– –
CERS icon
1429
Cerus
CERS
$572M
$442K ﹤0.01%
70,657
– –
ZUO
1430
DELISTED
Zuora, Inc.
ZUO
$442K ﹤0.01%
42,713
– –
DOMO icon
1431
Domo
DOMO
$187M
$440K ﹤0.01%
11,491
– –
HRI icon
1432
Herc Holdings
HRI
$5.64B
$439K ﹤0.01%
11,071
– –
PNTG icon
1433
Pennant Group
PNTG
$1.35B
$438K ﹤0.01%
11,360
– –
MDGL icon
1434
Madrigal Pharmaceuticals
MDGL
$11.7B
$438K ﹤0.01%
3,687
– –
COTY icon
1435
Coty
COTY
$2.42B
$438K ﹤0.01%
162,074
+84,239
+108% +$318K
MEI icon
1436
Methode Electronics
MEI
$593M
$438K ﹤0.01%
15,351
– –
XHR
1437
Xenia Hotels & Resorts
XHR
$1.76B
$437K ﹤0.01%
49,824
– –
EVOP
1438
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$437K ﹤0.01%
17,582
– –
DLX icon
1439
Deluxe
DLX
$1.11B
$437K ﹤0.01%
16,978
-28,086
-62% -$725K
GNMK
1440
DELISTED
GenMark Diagnostics, Inc
GNMK
$437K ﹤0.01%
30,756
– –
MBUU icon
1441
Malibu Boats
MBUU
$573M
$435K ﹤0.01%
8,768
– –
TRS icon
1442
TriMas Corp
TRS
$1.39B
$434K ﹤0.01%
19,031
– –
NWS icon
1443
News Corp Class B
NWS
$17.8B
$432K ﹤0.01%
30,874
-974
-3% -$13.6K
TTGT icon
1444
TechTarget
TTGT
$277M
$432K ﹤0.01%
9,817
– –
OPI
1445
DELISTED
Office Properties Income Trust
OPI
$431K ﹤0.01%
20,820
– –
SMP icon
1446
Standard Motor Products
SMP
$870M
$430K ﹤0.01%
9,638
– –
GCP
1447
DELISTED
GCP Applied Technologies Inc.
GCP
$430K ﹤0.01%
20,533
-3,743
-15% -$86.5K
GBX icon
1448
The Greenbrier Companies
GBX
$1.42B
$428K ﹤0.01%
14,568
– –
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$428K ﹤0.01%
28,810
– –
MRSN
1450
DELISTED
Mersana Therapeutics
MRSN
$427K ﹤0.01%
917
+86
+10% +$43.5K
56 57
58
59 60

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.