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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
DMC
1626
Del Monte Corp
DMC
$1.44B
$302K ﹤0.01%
13,189
– –
TCX icon
1627
Tucows
TCX
$134M
$302K ﹤0.01%
4,376
– –
TCMD icon
1628
Tactile Systems Technology
TCMD
$537M
$301K ﹤0.01%
8,238
– –
MGY icon
1629
Magnolia Oil & Gas
MGY
$6.13B
$301K ﹤0.01%
58,158
– –
PAR icon
1630
PAR Technology
PAR
$770M
$300K ﹤0.01%
7,408
– –
UIS icon
1631
Unisys
UIS
$210M
$300K ﹤0.01%
28,084
– –
COHU icon
1632
Cohu
COHU
$2.76B
$299K ﹤0.01%
17,431
– –
PETS icon
1633
PetMed Express
PETS
$43.4M
$298K ﹤0.01%
9,436
– –
CLW icon
1634
Clearwater Paper
CLW
$354M
$297K ﹤0.01%
7,836
– –
RTL
1635
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$297K ﹤0.01%
47,324
– –
RST
1636
DELISTED
ROSETTA STONE INC
RST
$295K ﹤0.01%
9,843
– –
EFSC icon
1637
Enterprise Financial Services Corp
EFSC
$2.4B
$294K ﹤0.01%
10,782
– –
GABC icon
1638
German American Bancorp
GABC
$1.92B
$294K ﹤0.01%
10,821
– –
MAGN
1639
Magnera Corp
MAGN
$433M
$293K ﹤0.01%
1,637
– –
COLL icon
1640
Collegium Pharmaceutical
COLL
$913M
$292K ﹤0.01%
14,032
– –
UMH
1641
UMH Properties
UMH
$1.42B
$291K ﹤0.01%
21,470
– –
RMAX icon
1642
RE/MAX Holdings
RMAX
$265M
$291K ﹤0.01%
8,877
– –
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
$290K ﹤0.01%
7,745
– –
HFWA icon
1644
Heritage Financial
HFWA
$1.23B
$290K ﹤0.01%
15,777
– –
SIBN icon
1645
SI-BONE Inc
SIBN
$849M
$290K ﹤0.01%
12,210
– –
BKE icon
1646
Buckle
BKE
$2.31B
$289K ﹤0.01%
14,188
– –
KDMN
1647
DELISTED
Kadmon Holdings, Inc.
KDMN
$289K ﹤0.01%
73,735
– –
CDXS icon
1648
Codexis
CDXS
$175M
$289K ﹤0.01%
24,613
– –
SSP icon
1649
E.W. Scripps
SSP
$310M
$288K ﹤0.01%
25,176
– –
QNST icon
1650
QuinStreet
QNST
$1.19B
$288K ﹤0.01%
18,173
-7,428
-29% -$96.5K
64 65
66
67 68

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.