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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
(+3.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,368
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.94M |
| 3 |
Caesars Entertainment
CZR
|
+$3.71M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.57M |
| 5 |
Sunrun
RUN
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBIX
1801
DELISTED
Ebix Inc
EBIX
| $223K | ﹤0.01% |
10,806
| – | – |
|
|
AHRT
1802
AH Realty Trust
AHRT
$506M
| $222K | ﹤0.01% |
23,985
| – | – |
|
|
KLRS
1803
Kalaris Therapeutics
KLRS
$95.2M
| $221K | ﹤0.01% |
+349
| New | +$238K |
|
1804
PC Connection
CNXN
$2.04B
| $220K | ﹤0.01% |
5,366
| – | – |
|
1805
Elbit Systems
ESLT
$36.6B
| $220K | ﹤0.01% |
1,811
| – | – |
|
1806
Hawkins
HWKN
$2.7B
| $220K | ﹤0.01% |
9,556
| – | – |
|
1807
Alector
ALEC
$231M
| $219K | ﹤0.01% |
20,814
| – | – |
|
1808
Ichor Holdings
ICHR
$2.73B
| $219K | ﹤0.01% |
10,143
| – | – |
|
1809
FuelCell Energy
FCEL
$1.67B
| $218K | ﹤0.01% |
3,400
| – | – |
|
1810
Nkarta
NKTX
$170M
| $218K | ﹤0.01% |
+7,243
| New | +$213K |
|
1811
First Mid Bancshares
FMBH
$1.39B
| $218K | ﹤0.01% |
8,725
| – | – |
|
|
RC
1812
Ready Capital
RC
$292M
| $217K | ﹤0.01% |
19,412
+3,788
| +24% | +$36.1K |
|
1813
Adtran
ADTN
$666M
| $217K | ﹤0.01% |
21,158
| – | – |
|
1814
Harmonic Inc
HLIT
$1.4B
| $217K | ﹤0.01% |
38,803
| – | – |
|
1815
York Water
YORW
$535M
| $216K | ﹤0.01% |
5,110
-1,796
| -26% | -$82.3K |
|
1816
Omega Flex
OFLX
$291M
| $216K | ﹤0.01% |
1,378
| – | – |
|
1817
Weis Markets
WMK
$1.78B
| $216K | ﹤0.01% |
4,490
| – | – |
|
1818
AngioDynamics
ANGO
$643M
| $215K | ﹤0.01% |
17,852
| – | – |
|
1819
Photronics
PLAB
$2B
| $215K | ﹤0.01% |
21,609
-8,753
| -29% | -$94.6K |
|
1820
Donnelley Financial Solutions
DFIN
$1.17B
| $215K | ﹤0.01% |
16,100
| – | – |
|
1821
Gorman-Rupp
GRC
$2.13B
| $215K | ﹤0.01% |
7,300
| – | – |
|
|
COWN
1822
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $215K | ﹤0.01% |
13,196
| – | – |
|
1823
V2X
VVX
$2.53B
| $215K | ﹤0.01% |
5,647
| – | – |
|
1824
Assembly Biosciences
ASMB
$592M
| $214K | ﹤0.01% |
1,087
| – | – |
|
|
DCH
1825
Dauch Corp
DCH
$1.58B
| $214K | ﹤0.01% |
37,138
-14,058
| -27% | -$101K |
|
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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.