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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
EBAY icon
176
eBay
EBAY
$45.5B
$8.78M 0.1%
168,577
-4,172
-2% -$230K
SRE icon
177
Sempra
SRE
$56.2B
$8.68M 0.1%
146,678
-6,338
-4% -$390K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$8.66M 0.09%
281,685
-9,510
-3% -$289K
PSA icon
179
Public Storage
PSA
$60.4B
$8.59M 0.09%
38,558
-757
-2% -$155K
CNC icon
180
Centene
CNC
$33.1B
$8.57M 0.09%
146,921
-4,542
-3% -$282K
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$8.48M 0.09%
21,566
-648
-3% -$240K
ROST icon
182
Ross Stores
ROST
$79.6B
$8.42M 0.09%
90,241
-2,705
-3% -$243K
HCA icon
183
HCA Healthcare
HCA
$89.8B
$8.33M 0.09%
66,851
-2,022
-3% -$250K
COF icon
184
Capital One
COF
$136B
$8.32M 0.09%
115,777
-3,303
-3% -$221K
SNPS icon
185
Synopsys
SNPS
$79B
$8.23M 0.09%
38,478
-959
-2% -$195K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.2B
$8.21M 0.09%
54,800
-105,400
-66% -$15.9M
TEL icon
187
TE Connectivity
TEL
$62B
$8.18M 0.09%
83,678
-2,589
-3% -$238K
GD icon
188
General Dynamics
GD
$107B
$8.16M 0.09%
58,927
-1,844
-3% -$272K
APH icon
189
Amphenol
APH
$210B
$8.08M 0.09%
298,672
-8,276
-3% -$218K
STZ icon
190
Constellation Brands
STZ
$22.9B
$8.07M 0.09%
42,601
-1,326
-3% -$242K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$8.07M 0.09%
102,200
-2,000
-2% -$161K
SYY icon
192
Sysco
SYY
$40.5B
$8.02M 0.09%
128,936
-3,824
-3% -$222K
CMI icon
193
Cummins
CMI
$87.8B
$7.91M 0.09%
37,443
-1,141
-3% -$227K
A icon
194
Agilent Technologies
A
$41.9B
$7.89M 0.09%
78,169
-2,586
-3% -$250K
WEC icon
195
WEC Energy
WEC
$35.6B
$7.75M 0.08%
79,975
-2,522
-3% -$235K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$7.71M 0.08%
188,648
-5,898
-3% -$231K
POOL icon
197
Pool Corp
POOL
$7.25B
$7.68M 0.08%
22,945
-771
-3% -$238K
IQV icon
198
IQVIA
IQV
$39.8B
$7.64M 0.08%
48,495
+2,047
+4% +$321K
KLAC icon
199
KLA
KLAC
$272B
$7.64M 0.08%
394,160
-11,350
-3% -$224K
VRSK icon
200
Verisk Analytics
VRSK
$23.5B
$7.63M 0.08%
41,172
-1,264
-3% -$231K
6 7
8
9 10

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.