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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
FIZZ icon
1576
National Beverage
FIZZ
$2.93B
$334K ﹤0.01%
9,808
-2,480
-20% -$86.8K
CMCO icon
1577
Columbus McKinnon
CMCO
$550M
$333K ﹤0.01%
10,074
– –
USNA icon
1578
Usana Health Sciences
USNA
$252M
$333K ﹤0.01%
4,527
-1,068
-19% -$85.7K
RYTM icon
1579
Rhythm Pharmaceuticals
RYTM
$7.99B
$333K ﹤0.01%
15,372
– –
TGH
1580
DELISTED
Textainer Group Holdings limited
TGH
$331K ﹤0.01%
23,378
– –
LADR
1581
Ladder Capital
LADR
$1.27B
$330K ﹤0.01%
46,377
– –
SITM icon
1582
SiTime
SITM
$20.7B
$330K ﹤0.01%
3,927
+1,474
+60% +$91.8K
MMI icon
1583
Marcus & Millichap
MMI
$1.2B
$329K ﹤0.01%
11,962
– –
STBA icon
1584
S&T Bancorp
STBA
$1.82B
$329K ﹤0.01%
18,575
– –
NHC icon
1585
National Healthcare
NHC
$3.44B
$327K ﹤0.01%
5,246
– –
USCR
1586
DELISTED
U S Concrete, Inc.
USCR
$326K ﹤0.01%
11,232
– –
PLAY icon
1587
Dave & Buster's
PLAY
$370M
$326K ﹤0.01%
21,500
– –
ARCB icon
1588
ArcBest
ARCB
$3.28B
$325K ﹤0.01%
10,451
– –
UHT
1589
Universal Health Realty Income Trust
UHT
$573M
$324K ﹤0.01%
5,693
– –
HSKA
1590
DELISTED
Heska Corp
HSKA
$324K ﹤0.01%
3,277
– –
SCS
1591
DELISTED
Steelcase
SCS
$323K ﹤0.01%
31,955
-7,321
-19% -$78.7K
RDNT icon
1592
RadNet
RDNT
$6.08B
$323K ﹤0.01%
21,044
– –
VIVO
1593
DELISTED
Meridian Bioscience Inc
VIVO
$321K ﹤0.01%
18,926
-3,626
-16% -$70.5K
HOPE icon
1594
Hope Bancorp
HOPE
$1.85B
$321K ﹤0.01%
42,325
-11,200
-21% -$93.7K
OFIX icon
1595
Orthofix Medical
OFIX
$415M
$321K ﹤0.01%
10,304
– –
MATW icon
1596
Matthews International
MATW
$722M
$321K ﹤0.01%
14,349
– –
FBK icon
1597
FB Financial Corp
FBK
$3.1B
$320K ﹤0.01%
12,729
+4,759
+60% +$123K
AORT icon
1598
Artivion
AORT
$1.39B
$318K ﹤0.01%
17,220
– –
INSG icon
1599
Inseego
INSG
$77.7M
$318K ﹤0.01%
3,081
– –
NXGN
1600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$316K ﹤0.01%
24,814
– –
62 63
64
65 66

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HHII
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EIM
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BPA
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NAM
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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.