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
SAFE
1526
Safehold
SAFE
$1.1B
$373K ﹤0.01%
6,497
– –
BWIN
1527
Baldwin Insurance Group
BWIN
$2.99B
$373K ﹤0.01%
14,966
+4,941
+49% +$107K
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$371K ﹤0.01%
18,762
– –
CELH icon
1529
Celsius Holdings
CELH
$7.28B
$371K ﹤0.01%
49,017
– –
DIN icon
1530
Dine Brands
DIN
$440M
$370K ﹤0.01%
6,775
– –
GVA icon
1531
Granite Construction
GVA
$5.41B
$368K ﹤0.01%
20,910
– –
TMP icon
1532
Tompkins Financial
TMP
$1.45B
$367K ﹤0.01%
6,467
– –
AAMI
1533
Acadian Asset Management
AAMI
$3.31B
$366K ﹤0.01%
28,383
-8,141
-22% -$107K
SBGI icon
1534
Sinclair Inc
SBGI
$1.03B
$366K ﹤0.01%
19,012
-4,581
-19% -$92.5K
CRVL icon
1535
CorVel
CRVL
$3.25B
$365K ﹤0.01%
12,801
– –
RWT
1536
Redwood Trust
RWT
$599M
$363K ﹤0.01%
48,227
-12,461
-21% -$88.1K
BRBR icon
1537
BellRing Brands
BRBR
$1.28B
$362K ﹤0.01%
17,433
– –
QNCX icon
1538
Quince Therapeutics
QNCX
$33M
$361K ﹤0.01%
36
– –
UCTT
1539
Ultra Clean Holdings
UCTT
$4.21B
$360K ﹤0.01%
16,793
– –
ELF icon
1540
e.l.f. Beauty
ELF
$5.43B
$360K ﹤0.01%
19,596
+6,907
+54% +$131K
PGNY icon
1541
Progyny
PGNY
$1.99B
$359K ﹤0.01%
12,187
– –
GFF icon
1542
Griffon
GFF
$4.8B
$358K ﹤0.01%
18,339
-843
-4% -$17.3K
SYBT icon
1543
Stock Yards Bancorp
SYBT
$2.64B
$357K ﹤0.01%
10,488
– –
BOOT icon
1544
Boot Barn
BOOT
$4.92B
$355K ﹤0.01%
12,612
– –
UNFI icon
1545
United Natural Foods
UNFI
$2.94B
$355K ﹤0.01%
23,843
– –
SBSI icon
1546
Southside Bancshares
SBSI
$984M
$352K ﹤0.01%
14,418
– –
TFIN icon
1547
Triumph Financial Inc
TFIN
$1.87B
$351K ﹤0.01%
11,267
– –
FMTX
1548
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$351K ﹤0.01%
+7,034
New +$284K
LOB icon
1549
Live Oak Bancshares
LOB
$2.01B
$350K ﹤0.01%
13,814
– –
CASH icon
1550
Pathward Financial
CASH
$1.79B
$349K ﹤0.01%
18,176
– –
60 61
62
63 64

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.