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
CB icon
126
Chubb
CB
$132B
$13.3M 0.15%
114,441
-3,606
-3% -$453K
DG icon
127
Dollar General
DG
$26.4B
$13.2M 0.15%
63,141
-2,694
-4% -$530K
MU icon
128
Micron Technology
MU
$1.03T
$13.2M 0.14%
281,686
-9,192
-3% -$445K
WMB icon
129
Williams Companies
WMB
$90.1B
$13M 0.14%
662,407
-9,606
-1% -$196K
TFC icon
130
Truist Financial
TFC
$64.3B
$13M 0.14%
341,678
-10,734
-3% -$404K
NEM icon
131
Newmont
NEM
$124B
$12.9M 0.14%
203,613
-6,292
-3% -$410K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$12.8M 0.14%
86,470
-2,595
-3% -$390K
MPLX icon
133
MPLX
MPLX
$60.8B
$12.7M 0.14%
806,647
+95,520
+13% +$1.72M
ADSK icon
134
Autodesk
ADSK
$52.7B
$12.7M 0.14%
54,874
-1,973
-3% -$469K
PAA icon
135
Plains All American Pipeline
PAA
$16.4B
$12.6M 0.14%
2,113,598
– –
ECL icon
136
Ecolab
ECL
$78.1B
$12.6M 0.14%
62,951
-1,726
-3% -$345K
EL icon
137
Estee Lauder
EL
$31.7B
$12.5M 0.14%
57,192
-1,592
-3% -$328K
USB icon
138
US Bancorp
USB
$101B
$12.5M 0.14%
347,555
-10,939
-3% -$400K
EW icon
139
Edwards Lifesciences
EW
$53.6B
$12.4M 0.14%
155,589
-5,116
-3% -$399K
NOC icon
140
Northrop Grumman
NOC
$82B
$12.4M 0.14%
39,311
-1,237
-3% -$403K
LRCX icon
141
Lam Research
LRCX
$408B
$12.2M 0.13%
369,230
-10,430
-3% -$359K
AON icon
142
Aon
AON
$74.7B
$12.1M 0.13%
58,734
-1,704
-3% -$340K
ENB icon
143
Enbridge
ENB
$112B
$11.9M 0.13%
410,128
– –
MCO icon
144
Moody's
MCO
$82.8B
$11.9M 0.13%
40,928
-1,245
-3% -$355K
PNC icon
145
PNC Financial Services
PNC
$102B
$11.8M 0.13%
107,630
-3,329
-3% -$358K
ILMN icon
146
Illumina
ILMN
$29.1B
$11.4M 0.13%
38,053
-1,471
-4% -$507K
BIIB icon
147
Biogen
BIIB
$30.9B
$11.4M 0.12%
40,140
-2,539
-6% -$708K
WM icon
148
Waste Management
WM
$90.5B
$11.2M 0.12%
98,543
-3,002
-3% -$332K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.1M 0.12%
32,800
-26,800
-45% -$9.15M
PENN icon
150
PENN Entertainment
PENN
$2.57B
$11M 0.12%
151,605
+15,987
+12% +$784K
4 5
6
7 8

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.