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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
TCBK icon
1651
TriCo Bancshares
TCBK
$1.86B
$287K ﹤0.01%
11,734
– –
SPWH icon
1652
Sportsman's Warehouse
SPWH
$46.8M
$287K ﹤0.01%
20,038
– –
OSG
1653
Octave Specialty Group
OSG
$212M
$287K ﹤0.01%
22,444
– –
OFG icon
1654
OFG Bancorp
OFG
$2.26B
$287K ﹤0.01%
22,996
– –
RXT icon
1655
Rackspace Technology
RXT
$1.1B
$286K ﹤0.01%
+14,851
New +$272K
GOSS icon
1656
Gossamer Bio
GOSS
$83.3M
$285K ﹤0.01%
22,998
– –
CBB
1657
DELISTED
Cincinnati Bell Inc.
CBB
$285K ﹤0.01%
18,970
-5,861
-24% -$88K
JOE icon
1658
St. Joe Company
JOE
$3.89B
$282K ﹤0.01%
13,663
-4,183
-23% -$87.7K
EIDX
1659
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$282K ﹤0.01%
5,576
– –
SLQT icon
1660
SelectQuote
SLQT
$126M
$281K ﹤0.01%
+13,888
New +$289K
SCHL icon
1661
Scholastic
SCHL
$784M
$281K ﹤0.01%
13,390
– –
SFL icon
1662
SFL Corp
SFL
$1.61B
$280K ﹤0.01%
37,350
-10,137
-21% -$88.7K
CYBR
1663
DELISTED
CyberArk
CYBR
$279K ﹤0.01%
2,700
– –
DHC
1664
Diversified Healthcare Trust
DHC
$2.03B
$279K ﹤0.01%
79,146
-23,381
-23% -$91.2K
GPRE icon
1665
Green Plains
GPRE
$1.09B
$278K ﹤0.01%
17,956
– –
AROC icon
1666
Archrock
AROC
$5.85B
$278K ﹤0.01%
51,588
-12,268
-19% -$80.2K
SPTN
1667
DELISTED
SpartanNash
SPTN
$277K ﹤0.01%
16,917
– –
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
$276K ﹤0.01%
28,628
-11,460
-29% -$99.5K
IMAX icon
1669
IMAX
IMAX
$2.92B
$275K ﹤0.01%
23,016
– –
WBT
1670
DELISTED
Welbilt, Inc.
WBT
$275K ﹤0.01%
44,665
-13,255
-23% -$89.3K
HNGR
1671
DELISTED
Hanger Inc.
HNGR
$274K ﹤0.01%
17,297
– –
OMER icon
1672
Omeros
OMER
$1.26B
$273K ﹤0.01%
26,984
– –
AGM icon
1673
Federal Agricultural Mortgage
AGM
$2.51B
$271K ﹤0.01%
4,263
– –
CLBK icon
1674
Columbia Financial
CLBK
$1.22B
$271K ﹤0.01%
24,437
– –
GRWG icon
1675
GrowGeneration
GRWG
$108M
$271K ﹤0.01%
16,935
– –
65 66
67
68 69

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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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
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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.