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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
RIG icon
1826
Transocean
RIG
$6.38B
$214K ﹤0.01%
265,499
-343,070
-56% -$561K
TPC
1827
Tutor Perini Cor
TPC
$5.04B
$214K ﹤0.01%
19,192
– –
BTAI icon
1828
BioXcel Therapeutics
BTAI
$35.8M
$214K ﹤0.01%
308
– –
ALBO
1829
DELISTED
Albireo Pharma Inc
ALBO
$214K ﹤0.01%
6,398
– –
BBT
1830
Beacon Financial Corp
BBT
$2.72B
$213K ﹤0.01%
21,074
– –
AEGN
1831
DELISTED
Aegion Corp
AEGN
$213K ﹤0.01%
15,075
– –
ROAD icon
1832
Construction Partners
ROAD
$6.76B
$213K ﹤0.01%
11,691
+3,526
+43% +$63.2K
ABTX
1833
DELISTED
Allegiance Bancshares
ABTX
$213K ﹤0.01%
9,094
– –
WASH icon
1834
Washington Trust Bancorp
WASH
$768M
$213K ﹤0.01%
6,931
-2,618
-27% -$86.2K
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$212K ﹤0.01%
4,988
– –
PFBC icon
1836
Preferred Bank
PFBC
$1.28B
$211K ﹤0.01%
6,573
– –
CTT
1837
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K ﹤0.01%
23,620
– –
HSII
1838
DELISTED
Heidrick & Struggles
HSII
$211K ﹤0.01%
10,726
– –
FBMS
1839
DELISTED
The First Bancshares, Inc.
FBMS
$211K ﹤0.01%
10,042
– –
NPK icon
1840
National Presto Industries
NPK
$983M
$211K ﹤0.01%
2,572
– –
HZO icon
1841
MarineMax
HZO
$1.15B
$209K ﹤0.01%
8,159
– –
RESI
1842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$209K ﹤0.01%
23,934
– –
AMK
1843
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$209K ﹤0.01%
9,605
– –
OCUL icon
1844
Ocular Therapeutix
OCUL
$2.23B
$208K ﹤0.01%
27,384
+6,395
+30% +$53.1K
RNAM
1845
DELISTED
Avidity Biosciences
RNAM
$208K ﹤0.01%
+7,396
New +$214K
HONE
1846
DELISTED
HarborOne Bancorp
HONE
$208K ﹤0.01%
25,730
– –
ISEE
1847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$207K ﹤0.01%
36,770
+14,067
+62% +$67.1K
PSNL icon
1848
Personalis
PSNL
$1.52B
$207K ﹤0.01%
9,566
– –
FLXN
1849
DELISTED
Flexion Therapeutics, Inc.
FLXN
$207K ﹤0.01%
19,855
+4,337
+28% +$53.1K
JOUT icon
1850
Johnson Outdoors
JOUT
$513M
$207K ﹤0.01%
2,524
– –
72 73
74
75 76

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.