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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
ADI icon
151
Analog Devices
ADI
$187B
$10.8M 0.12%
92,481
-3,067
-3% -$359K
SCHW
152
Charles Schwab
SCHW
$189B
$10.7M 0.12%
294,054
-5,614
-2% -$195K
ROP icon
153
Roper Technologies
ROP
$39.1B
$10.5M 0.11%
26,549
-755
-3% -$314K
ETN icon
154
Eaton
ETN
$179B
$10.4M 0.11%
101,442
-3,172
-3% -$310K
DD icon
155
DuPont de Nemours
DD
$19.5B
$10.3M 0.11%
148,225
-4,666
-3% -$327K
BAX icon
156
Baxter International
BAX
$13.9B
$10.2M 0.11%
126,683
-5,279
-4% -$444K
AEP icon
157
American Electric Power
AEP
$67.9B
$10.1M 0.11%
124,161
-4,364
-3% -$359K
DLR icon
158
Digital Realty Trust
DLR
$72.9B
$10M 0.11%
68,202
-1,972
-3% -$296K
DXCM icon
159
DexCom
DXCM
$34.3B
$10M 0.11%
97,100
+536
+0.6% +$56K
EMR icon
160
Emerson Electric
EMR
$91.4B
$9.93M 0.11%
151,515
-4,746
-3% -$313K
CZR icon
161
Caesars Entertainment
CZR
$6.04B
$9.64M 0.11%
171,946
+84,549
+97% +$3.71M
GIS icon
162
General Mills
GIS
$20.4B
$9.55M 0.1%
154,893
-3,634
-2% -$227K
EA
163
DELISTED
Electronic Arts
EA
$9.55M 0.1%
73,223
-2,279
-3% -$311K
CTSH icon
164
Cognizant
CTSH
$26.2B
$9.54M 0.1%
137,481
-3,900
-3% -$254K
KMI icon
165
Kinder Morgan
KMI
$70.7B
$9.46M 0.1%
767,383
-15,100
-2% -$210K
RUN icon
166
Sunrun
RUN
$2.37B
$9.46M 0.1%
122,693
+72,652
+145% +$3.42M
GM icon
167
General Motors
GM
$76.1B
$9.45M 0.1%
319,304
-10,062
-3% -$283K
LHX icon
168
L3Harris
LHX
$54.1B
$9.31M 0.1%
54,815
-1,643
-3% -$288K
XEL icon
169
Xcel Energy
XEL
$49.1B
$9.19M 0.1%
133,196
-4,118
-3% -$281K
SBAC icon
170
SBA Communications
SBAC
$19.4B
$9.04M 0.1%
28,382
-812
-3% -$248K
COP icon
171
ConocoPhillips
COP
$153B
$8.93M 0.1%
271,942
-8,537
-3% -$323K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$8.92M 0.1%
200,540
-4,669
-2% -$179K
DOW icon
173
Dow Inc
DOW
$22.1B
$8.84M 0.1%
187,906
-5,821
-3% -$261K
EXC icon
174
Exelon
EXC
$46.6B
$8.84M 0.1%
346,405
-10,885
-3% -$289K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$8.82M 0.1%
354,600
+19,000
+6% +$458K
5 6
7
8 9

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.