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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
NX icon
1776
Quanex
NX
$981M
$232K ﹤0.01%
12,585
– –
CLCT
1777
DELISTED
Collectors Universe
CLCT
$232K ﹤0.01%
4,688
– –
CKH
1778
DELISTED
Seacor Holdings Inc.
CKH
$232K ﹤0.01%
7,977
– –
TVRD
1779
Tvardi Therapeutics
TVRD
$21.9M
$232K ﹤0.01%
506
– –
ACEL icon
1780
Accel Entertainment
ACEL
$1.01B
$232K ﹤0.01%
21,630
– –
FFWM
1781
DELISTED
First Foundation Inc
FFWM
$232K ﹤0.01%
17,720
– –
FFG
1782
DELISTED
FBL Financial Group
FFG
$231K ﹤0.01%
4,790
– –
ENDP
1783
DELISTED
Endo International plc
ENDP
$230K ﹤0.01%
69,610
-27,205
-28% -$87.3K
CASS icon
1784
Cass Information Systems
CASS
$748M
$229K ﹤0.01%
5,703
-2,381
-29% -$90.8K
FRG
1785
DELISTED
Franchise Group, Inc.
FRG
$229K ﹤0.01%
9,045
– –
NIC icon
1786
Nicolet Bankshares
NIC
$3.75B
$229K ﹤0.01%
4,200
– –
GOGO icon
1787
Gogo Inc
GOGO
$383M
$229K ﹤0.01%
+24,767
New +$135K
AERI
1788
DELISTED
Aerie Pharmaceuticals
AERI
$229K ﹤0.01%
19,440
– –
QCRH icon
1789
QCR Holdings
QCRH
$1.74B
$229K ﹤0.01%
8,339
– –
XENT
1790
DELISTED
Intersect ENT, Inc
XENT
$228K ﹤0.01%
13,971
– –
UEIC icon
1791
Universal Electronics
UEIC
$68.8M
$227K ﹤0.01%
6,028
– –
VREX icon
1792
Varex Imaging
VREX
$780M
$227K ﹤0.01%
17,885
– –
RAD
1793
DELISTED
Rite Aid Corporation
RAD
$227K ﹤0.01%
23,960
– –
REPL icon
1794
Replimune Group
REPL
$1.44B
$227K ﹤0.01%
9,865
– –
GERN icon
1795
Geron
GERN
$994M
$227K ﹤0.01%
130,205
+37,387
+40% +$69.2K
UTL icon
1796
Unitil
UTL
$994M
$225K ﹤0.01%
5,823
-1,899
-25% -$79.7K
LBRT icon
1797
Liberty Energy
LBRT
$3.46B
$224K ﹤0.01%
28,057
– –
CAI
1798
DELISTED
CAI International, Inc.
CAI
$223K ﹤0.01%
8,107
– –
AGYS icon
1799
Agilysys
AGYS
$3.06B
$223K ﹤0.01%
9,228
– –
BCLI
1800
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$223K ﹤0.01%
877
– –
70 71
72
73 74

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.