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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
HTLD icon
1551
Heartland Express
HTLD
$979M
$349K ﹤0.01%
18,769
-4,289
-19% -$87.3K
LASR icon
1552
nLIGHT
LASR
$2.9B
$349K ﹤0.01%
14,866
– –
INVA icon
1553
Innoviva
INVA
$1.5B
$348K ﹤0.01%
33,334
– –
SXI icon
1554
Standex International
SXI
$3.97B
$348K ﹤0.01%
5,879
– –
HOME
1555
DELISTED
At Home Group Inc.
HOME
$347K ﹤0.01%
23,363
– –
CSR
1556
Centerspace
CSR
$939M
$346K ﹤0.01%
5,316
– –
OSUR icon
1557
OraSure Technologies
OSUR
$277M
$346K ﹤0.01%
28,446
– –
CTS icon
1558
CTS Corp
CTS
$1.79B
$346K ﹤0.01%
15,701
– –
VCEL icon
1559
Vericel Corp
VCEL
$2.28B
$345K ﹤0.01%
18,632
– –
MLCO icon
1560
Melco Resorts & Entertainment
MLCO
$2.14B
$345K ﹤0.01%
20,700
– –
BANF icon
1561
BancFirst
BANF
$3.89B
$344K ﹤0.01%
8,433
– –
GWB
1562
DELISTED
Great Western Bancorp, Inc.
GWB
$344K ﹤0.01%
27,651
– –
RAVN
1563
DELISTED
Raven Industries Inc
RAVN
$342K ﹤0.01%
15,898
– –
AMPH icon
1564
Amphastar Pharmaceuticals
AMPH
$858M
$341K ﹤0.01%
18,205
– –
FCF icon
1565
First Commonwealth Financial
FCF
$2.19B
$341K ﹤0.01%
44,099
– –
PSN icon
1566
Parsons
PSN
$5.08B
$341K ﹤0.01%
10,160
– –
BHE icon
1567
Benchmark Electronics
BHE
$2.89B
$340K ﹤0.01%
16,877
– –
ADAM
1568
Adamas Trust
ADAM
$907M
$339K ﹤0.01%
33,226
-8,043
-19% -$83.8K
NBHC icon
1569
National Bank Holdings
NBHC
$1.94B
$338K ﹤0.01%
12,889
– –
PLOW icon
1570
Douglas Dynamics
PLOW
$967M
$338K ﹤0.01%
9,877
– –
CCF
1571
DELISTED
Chase Corporation
CCF
$337K ﹤0.01%
3,533
– –
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
$336K ﹤0.01%
13,053
– –
BATRK icon
1573
Atlanta Braves Holdings Series B
BATRK
$3.41B
$336K ﹤0.01%
16,010
– –
RCKT icon
1574
Rocket Pharmaceuticals
RCKT
$367M
$335K ﹤0.01%
14,674
– –
OEC icon
1575
Orion
OEC
$360M
$334K ﹤0.01%
26,715
– –
61 62
63
64 65

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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.