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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
THR
1926
DELISTED
Thermon Group Holdings
THR
$178K ﹤0.01%
15,847
– –
PLAN
1927
DELISTED
Anaplan, Inc.
PLAN
$178K ﹤0.01%
+2,840
New +$146K
CLNE icon
1928
Clean Energy Fuels
CLNE
$392M
$178K ﹤0.01%
71,652
– –
NRIX icon
1929
Nurix Therapeutics
NRIX
$2.75B
$178K ﹤0.01%
+5,089
New +$128K
CENT icon
1930
Central Garden & Pet Co
CENT
$2.81B
$178K ﹤0.01%
5,558
– –
NGNE icon
1931
Neurogene
NGNE
$721M
$177K ﹤0.01%
739
– –
NFBK
1932
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
19,366
– –
MOFG
1933
DELISTED
MidWestOne Financial Group
MOFG
$177K ﹤0.01%
9,877
– –
KBAL
1934
DELISTED
Kimball International
KBAL
$176K ﹤0.01%
16,738
– –
LOCO icon
1935
El Pollo Loco
LOCO
$470M
$176K ﹤0.01%
10,879
– –
ECOM
1936
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$176K ﹤0.01%
12,179
-4,218
-26% -$70K
BBSI icon
1937
Barrett Business Services
BBSI
$764M
$176K ﹤0.01%
13,432
– –
BCOV
1938
DELISTED
Brightcove, Inc.
BCOV
$176K ﹤0.01%
17,189
– –
DCOM
1939
DELISTED
Dime Community Bancshares
DCOM
$175K ﹤0.01%
15,501
– –
GTS
1940
DELISTED
Triple-S Management Corporation
GTS
$175K ﹤0.01%
9,765
– –
UVSP icon
1941
Univest Financial
UVSP
$1.19B
$174K ﹤0.01%
12,133
– –
KOP icon
1942
Koppers
KOP
$859M
$174K ﹤0.01%
8,316
– –
PAHC icon
1943
Phibro Animal Health
PAHC
$1.4B
$174K ﹤0.01%
9,993
– –
MLR icon
1944
Miller Industries
MLR
$643M
$174K ﹤0.01%
5,680
– –
GBIO
1945
DELISTED
Generation Bio
GBIO
$173K ﹤0.01%
+561
New +$134K
BCEL
1946
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$172K ﹤0.01%
12,320
– –
AKRO
1947
DELISTED
Akero Therapeutics
AKRO
$172K ﹤0.01%
5,589
– –
CNDT icon
1948
Conduent
CNDT
$240M
$172K ﹤0.01%
54,090
-25,041
-32% -$74.2K
RAPT
1949
DELISTED
RAPT Therapeutics
RAPT
$172K ﹤0.01%
668
– –
INN
1950
Summit Hotel Properties
INN
$648M
$172K ﹤0.01%
33,186
-14,915
-31% -$84.3K
76 77
78
79 80

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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.