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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
SRI icon
1876
Stoneridge
SRI
$199M
$196K ﹤0.01%
10,678
-3,907
-27% -$79.7K
REX icon
1877
REX American Resources
REX
$1.44B
$196K ﹤0.01%
17,934
– –
AVD icon
1878
American Vanguard Corp
AVD
$64.3M
$196K ﹤0.01%
14,887
– –
DGII icon
1879
Digi International
DGII
$3.21B
$195K ﹤0.01%
12,500
– –
TBBK icon
1880
The Bancorp
TBBK
$2.83B
$195K ﹤0.01%
22,607
– –
DHIL
1881
DELISTED
Diamond Hill
DHIL
$195K ﹤0.01%
1,546
– –
NMRK icon
1882
Newmark Group
NMRK
$2.73B
$195K ﹤0.01%
45,134
-19,372
-30% -$83.8K
MYE icon
1883
Myers Industries
MYE
$1.27B
$194K ﹤0.01%
14,676
– –
CUE icon
1884
Cue Biopharma
CUE
$129M
$193K ﹤0.01%
427
– –
MITK icon
1885
Mitek Systems
MITK
$835M
$193K ﹤0.01%
15,147
-8,698
-36% -$98K
URGN icon
1886
UroGen Pharma
URGN
$2.4B
$193K ﹤0.01%
9,990
– –
ICL icon
1887
ICL Group
ICL
$6.98B
$193K ﹤0.01%
54,463
– –
RMR icon
1888
The RMR Group
RMR
$343M
$193K ﹤0.01%
7,008
– –
GRBK icon
1889
Green Brick Partners
GRBK
$3.05B
$192K ﹤0.01%
11,941
– –
MOBL
1890
DELISTED
MobileIron, Inc.
MOBL
$192K ﹤0.01%
27,422
-15,868
-37% -$92.7K
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
$192K ﹤0.01%
20,338
– –
SRRK icon
1892
Scholar Rock
SRRK
$6.65B
$191K ﹤0.01%
10,772
– –
RPT
1893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$190K ﹤0.01%
34,953
– –
NWLI
1894
DELISTED
National Western Life Group, Inc. Class A
NWLI
$190K ﹤0.01%
1,039
-431
-29% -$88.6K
SP
1895
DELISTED
SP Plus Corporation
SP
$190K ﹤0.01%
10,567
– –
BANC icon
1896
Banc of California
BANC
$3.13B
$188K ﹤0.01%
18,620
– –
VITL icon
1897
Vital Farms
VITL
$499M
$188K ﹤0.01%
+4,647
New +$176K
KNSA icon
1898
Kiniksa Pharmaceuticals
KNSA
$6.12B
$188K ﹤0.01%
12,290
+3,287
+37% +$61.7K
BLFS icon
1899
BioLife Solutions
BLFS
$1.71B
$188K ﹤0.01%
+6,501
New +$140K
STRL icon
1900
Sterling Infrastructure
STRL
$16.9B
$188K ﹤0.01%
13,246
– –
74 75
76
77 78

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.