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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
CXW icon
1451
CoreCivic
CXW
$3.13B
$426K ﹤0.01%
53,294
-71,042
-57% -$645K
SBCF icon
1452
Seacoast Banking Corp of Florida
SBCF
$3.48B
$426K ﹤0.01%
23,627
– –
WIRE
1453
DELISTED
Encore Wire Corp
WIRE
$426K ﹤0.01%
9,176
– –
SITC icon
1454
SITE Centers
SITC
$158M
$424K ﹤0.01%
75,521
-13,948
-16% -$82.5K
SIG icon
1455
Signet Jewelers
SIG
$3.6B
$422K ﹤0.01%
22,572
– –
FOE
1456
DELISTED
Ferro Corporation
FOE
$421K ﹤0.01%
33,918
-7,106
-17% -$88.1K
RGNX icon
1457
Regenxbio
RGNX
$704M
$418K ﹤0.01%
15,197
– –
PPC icon
1458
Pilgrim's Pride
PPC
$6.57B
$418K ﹤0.01%
27,943
-2,827
-9% -$45.1K
GMS
1459
DELISTED
GMS Inc
GMS
$418K ﹤0.01%
17,347
– –
CHCO icon
1460
City Holding Co
CHCO
$2.08B
$417K ﹤0.01%
7,242
– –
CSW
1461
CSW Industrials
CSW
$5.59B
$417K ﹤0.01%
5,399
-1,172
-18% -$84.9K
HYG icon
1462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$417K ﹤0.01%
5,000
-15,000
-75% -$1.26M
AGNT
1463
AGNT Inc
AGNT
$752M
$416K ﹤0.01%
20,614
– –
TTEC icon
1464
TTEC Holdings
TTEC
$77.4M
$415K ﹤0.01%
7,611
– –
MYGN icon
1465
Myriad Genetics
MYGN
$303M
$415K ﹤0.01%
31,814
– –
MTDR icon
1466
Matador Resources
MTDR
$6.39B
$415K ﹤0.01%
50,198
– –
NXRT
1467
NexPoint Residential Trust
NXRT
$636M
$414K ﹤0.01%
9,339
-2,331
-20% -$92.2K
WHD icon
1468
Cactus
WHD
$5.78B
$413K ﹤0.01%
21,510
– –
MATV icon
1469
Mativ Holdings
MATV
$667M
$413K ﹤0.01%
13,580
– –
NTGR icon
1470
NETGEAR
NTGR
$647M
$411K ﹤0.01%
13,343
– –
SLP icon
1471
Simulations Plus
SLP
$370M
$411K ﹤0.01%
5,451
– –
REAL icon
1472
The RealReal
REAL
$1.33B
$411K ﹤0.01%
28,385
– –
FBP icon
1473
First Bancorp
FBP
$4.49B
$410K ﹤0.01%
78,626
-15,601
-17% -$86.8K
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
$409K ﹤0.01%
66,404
-10,792
-14% -$75.5K
CWH icon
1475
Camping World
CWH
$675M
$408K ﹤0.01%
13,709
-2,498
-15% -$81.5K
57 58
59
60 61

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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
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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.