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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
WNC icon
1676
Wabash National
WNC
$509M
$270K ﹤0.01%
22,580
-6,680
-23% -$78.5K
FRO icon
1677
Frontline
FRO
$9.02B
$269K ﹤0.01%
41,428
-12,009
-22% -$92K
TROX icon
1678
Tronox
TROX
$958M
$269K ﹤0.01%
34,120
-9,078
-21% -$75.8K
GIII icon
1679
G-III Apparel Group
GIII
$1.43B
$268K ﹤0.01%
20,478
– –
FBNC icon
1680
First Bancorp
FBNC
$2.74B
$268K ﹤0.01%
12,826
– –
CNOB icon
1681
Center Bancorp
CNOB
$1.81B
$268K ﹤0.01%
19,071
– –
OPCH icon
1682
Option Care Health
OPCH
$3.61B
$268K ﹤0.01%
20,048
+4,836
+32% +$58.8K
LBAI
1683
DELISTED
Lakeland Bancorp Inc
LBAI
$268K ﹤0.01%
26,890
– –
BJRI icon
1684
BJ's Restaurants
BJRI
$1.42B
$267K ﹤0.01%
9,083
– –
KNL
1685
DELISTED
Knoll, Inc.
KNL
$267K ﹤0.01%
22,127
– –
LAB icon
1686
Standard BioTools
LAB
$294M
$266K ﹤0.01%
35,855
– –
RILY icon
1687
BRC Group Holdings
RILY
$303M
$266K ﹤0.01%
10,620
– –
GME icon
1688
GameStop
GME
$8.33B
$266K ﹤0.01%
104,284
– –
KRNY icon
1689
Kearny Financial
KRNY
$604M
$265K ﹤0.01%
36,761
+1,950
+6% +$15K
PTGX icon
1690
Protagonist Therapeutics
PTGX
$9.8B
$264K ﹤0.01%
13,524
+2,728
+25% +$51.2K
GLDD
1691
DELISTED
Great Lakes Dredge & Dock
GLDD
$264K ﹤0.01%
27,775
– –
EVRI
1692
DELISTED
Everi Holdings
EVRI
$262K ﹤0.01%
31,794
-14,919
-32% -$104K
SPPI
1693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$262K ﹤0.01%
64,264
+12,330
+24% +$46.9K
HIBB
1694
DELISTED
Hibbett, Inc. Common Stock
HIBB
$262K ﹤0.01%
6,677
– –
STOK icon
1695
Stoke Therapeutics
STOK
$2.02B
$262K ﹤0.01%
7,812
– –
GLNG icon
1696
Golar LNG
GLNG
$5.21B
$261K ﹤0.01%
43,127
– –
AIR icon
1697
AAR Corp
AIR
$5.77B
$261K ﹤0.01%
13,862
– –
HBNC icon
1698
Horizon Bancorp
HBNC
$1.05B
$260K ﹤0.01%
25,810
– –
VECO icon
1699
Veeco
VECO
$3.28B
$260K ﹤0.01%
22,250
– –
NTUS
1700
DELISTED
Natus Medical Inc
NTUS
$260K ﹤0.01%
15,157
– –
66 67
68
69 70

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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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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.