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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
CIVI
1951
DELISTED
Civitas Resources
CIVI
$172K ﹤0.01%
9,142
– –
QTTB icon
1952
Q32 Bio
QTTB
$454M
$170K ﹤0.01%
884
– –
AROW icon
1953
Arrow Financial
AROW
$737M
$169K ﹤0.01%
7,369
-1
-0% -$25
MCFT icon
1954
MasterCraft Boat Holdings
MCFT
$600M
$169K ﹤0.01%
9,656
– –
ASTH icon
1955
Astrana Health
ASTH
$1.83B
$169K ﹤0.01%
+9,413
New +$162K
WSBF icon
1956
Waterstone Financial
WSBF
$380M
$169K ﹤0.01%
10,900
– –
DHT icon
1957
DHT Holdings
DHT
$3.1B
$169K ﹤0.01%
32,710
-15,437
-32% -$85.3K
TMDX icon
1958
Transmedics
TMDX
$3.07B
$168K ﹤0.01%
12,219
– –
IIIN icon
1959
Insteel Industries
IIIN
$639M
$168K ﹤0.01%
9,004
– –
LILA icon
1960
Liberty Latin America Class A
LILA
$1.67B
$168K ﹤0.01%
30,021
-1,832
-6% -$11.2K
PAE
1961
DELISTED
PAE Incorporated Class A Common Stock
PAE
$168K ﹤0.01%
19,768
-9,087
-31% -$81K
DTIL icon
1962
Precision BioSciences
DTIL
$207M
$168K ﹤0.01%
907
– –
TCRT icon
1963
Alaunos Therapeutics
TCRT
$4.79M
$168K ﹤0.01%
443
-209
-32% -$92.3K
CHEF icon
1964
Chefs' Warehouse
CHEF
$4.47B
$168K ﹤0.01%
11,522
– –
CSV icon
1965
Carriage Services
CSV
$563M
$167K ﹤0.01%
7,506
– –
CVI icon
1966
CVR Energy
CVI
$3.46B
$167K ﹤0.01%
13,526
– –
SKT icon
1967
Tanger
SKT
$4.47B
$167K ﹤0.01%
27,764
-13,582
-33% -$85.2K
CODX
1968
Co-Diagnostics
CODX
$5.71M
$167K ﹤0.01%
410
– –
GPRO icon
1969
GoPro
GPRO
$111M
$167K ﹤0.01%
36,811
-21,927
-37% -$103K
VKTX icon
1970
Viking Therapeutics
VKTX
$3.87B
$166K ﹤0.01%
28,602
– –
POLY
1971
DELISTED
Plantronics, Inc.
POLY
$166K ﹤0.01%
14,059
– –
ACCO icon
1972
Acco Brands
ACCO
$406M
$166K ﹤0.01%
28,683
-14,217
-33% -$93K
ANAB icon
1973
AnaptysBio
ANAB
$1.65B
$166K ﹤0.01%
11,271
– –
ZNTL icon
1974
Zentalis Pharmaceuticals
ZNTL
$312M
$166K ﹤0.01%
5,077
-5,077
-50% -$178K
INSW icon
1975
International Seaways
INSW
$4.72B
$166K ﹤0.01%
11,332
– –
77 78
79
80 81

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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
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.