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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
ANNX icon
1851
Annexon
ANNX
$881M
$207K ﹤0.01%
+6,834
New +$160K
BV icon
1852
BrightView Holdings
BV
$1.09B
$206K ﹤0.01%
18,084
+4,288
+31% +$51.5K
ACCD
1853
DELISTED
Accolade Inc
ACCD
$206K ﹤0.01%
+5,299
New +$183K
WRLD icon
1854
World Acceptance Corp
WRLD
$887M
$205K ﹤0.01%
1,945
-903
-32% -$75.1K
WIFI
1855
DELISTED
Boingo Wireless, Inc.
WIFI
$205K ﹤0.01%
20,091
– –
GRPN icon
1856
Groupon
GRPN
$879M
$204K ﹤0.01%
9,992
– –
QUOT
1857
DELISTED
Quotient Technology Inc
QUOT
$203K ﹤0.01%
27,490
-12,294
-31% -$99.6K
QADA
1858
DELISTED
QAD Inc.
QADA
$202K ﹤0.01%
4,798
– –
FLGT icon
1859
Fulgent Genetics
FLGT
$512M
$202K ﹤0.01%
+5,053
New +$158K
CTBI icon
1860
Community Trust Bancorp
CTBI
$1.43B
$202K ﹤0.01%
7,150
– –
SRG
1861
Seritage Growth Properties
SRG
$129M
$202K ﹤0.01%
15,000
– –
IMGN
1862
DELISTED
Immunogen Inc
IMGN
$202K ﹤0.01%
56,001
-21,499
-28% -$86.8K
PLCE icon
1863
Children's Place
PLCE
$52.9M
$201K ﹤0.01%
7,101
– –
EGIO
1864
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K ﹤0.01%
868
-376
-30% -$94.1K
OBK icon
1865
Origin Bancorp
OBK
$1.69B
$200K ﹤0.01%
9,357
-3,623
-28% -$81.1K
CRNX icon
1866
Crinetics Pharmaceuticals
CRNX
$8.96B
$200K ﹤0.01%
12,732
– –
ATEX icon
1867
Anterix
ATEX
$1.81B
$199K ﹤0.01%
6,099
– –
RDUS
1868
DELISTED
Radius Recycling
RDUS
$199K ﹤0.01%
10,351
– –
TG icon
1869
Tredegar Corp
TG
$276M
$199K ﹤0.01%
13,367
– –
CLVS
1870
DELISTED
Clovis Oncology, Inc.
CLVS
$198K ﹤0.01%
33,976
– –
PI icon
1871
Impinj
PI
$5.42B
$198K ﹤0.01%
7,512
– –
UFCS icon
1872
United Fire Group
UFCS
$1.38B
$197K ﹤0.01%
9,677
– –
AER icon
1873
AerCap
AER
$23.4B
$196K ﹤0.01%
7,800
-100
-1% -$2.9K
ACRE
1874
Ares Commercial Real Estate
ACRE
$263M
$196K ﹤0.01%
21,484
– –
WINA icon
1875
Winmark
WINA
$1.27B
$196K ﹤0.01%
1,140
– –
73 74
75
76 77

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SPIA
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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.