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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
HURN icon
1476
Huron Consulting
HURN
$2.47B
$407K ﹤0.01%
10,356
– –
OCFC icon
1477
OceanFirst Financial
OCFC
$1.88B
$406K ﹤0.01%
29,649
– –
VBTX
1478
DELISTED
Veritex Holdings
VBTX
$406K ﹤0.01%
23,827
– –
EGBN icon
1479
Eagle Bancorp
EGBN
$877M
$406K ﹤0.01%
15,143
– –
PRKS icon
1480
United Parks & Resorts
PRKS
$2.04B
$405K ﹤0.01%
20,555
-4,077
-17% -$74.5K
HCC icon
1481
Warrior Met Coal
HCC
$4.98B
$405K ﹤0.01%
23,723
– –
TBIO
1482
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$404K ﹤0.01%
29,648
+6,859
+30% +$106K
CEVA icon
1483
CEVA Inc
CEVA
$855M
$401K ﹤0.01%
10,183
– –
TUP
1484
DELISTED
Tupperware Brands Corporation
TUP
$400K ﹤0.01%
19,840
-5,386
-21% -$81.8K
AZZ icon
1485
AZZ Inc
AZZ
$4.52B
$399K ﹤0.01%
11,705
– –
PFS icon
1486
Provident Financial Services
PFS
$3.26B
$398K ﹤0.01%
32,624
+4,725
+17% +$63.6K
SWBI icon
1487
Smith & Wesson
SWBI
$643M
$398K ﹤0.01%
25,637
-7,717
-23% -$136K
MRTN icon
1488
Marten Transport
MRTN
$1.24B
$398K ﹤0.01%
24,360
-4,952
-17% -$87.6K
TPIC
1489
DELISTED
TPI Composites
TPIC
$398K ﹤0.01%
13,727
– –
CWEN.A
1490
DELISTED
Clearway Energy Class A
CWEN.A
$397K ﹤0.01%
16,087
– –
GTY
1491
Getty Realty Corp
GTY
$2.05B
$397K ﹤0.01%
15,262
– –
ANF icon
1492
Abercrombie & Fitch
ANF
$4.84B
$397K ﹤0.01%
28,497
– –
NTLA icon
1493
Intellia Therapeutics
NTLA
$1.66B
$396K ﹤0.01%
19,943
– –
INVX
1494
Innovex International
INVX
$2.15B
$396K ﹤0.01%
15,999
– –
CADE
1495
DELISTED
Cadence Bancorporation
CADE
$396K ﹤0.01%
46,075
-10,062
-18% -$87K
TVTX icon
1496
Travere Therapeutics
TVTX
$5.79B
$394K ﹤0.01%
21,324
+2,482
+13% +$48.2K
EIG icon
1497
Employers Holdings
EIG
$871M
$394K ﹤0.01%
13,012
-2,610
-17% -$82.6K
SPWR
1498
DELISTED
SunPower Corporation Common Stock
SPWR
$393K ﹤0.01%
31,453
-16,576
-35% -$140K
PRIM icon
1499
Primoris Services
PRIM
$4.35B
$393K ﹤0.01%
21,802
– –
PHR icon
1500
Phreesia
PHR
$780M
$393K ﹤0.01%
12,237
– –
58 59
60
61 62

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EIM
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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.