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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
SNDX icon
1976
Syndax Pharmaceuticals
SNDX
$1.77B
$166K ﹤0.01%
11,215
– –
PENG
1977
Penguin Solutions Inc
PENG
$3.01B
$165K ﹤0.01%
12,074
– –
ALXO icon
1978
ALX Oncology
ALXO
$278M
$165K ﹤0.01%
+4,371
New +$172K
WTRE
1979
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$165K ﹤0.01%
7,177
– –
JCAP
1980
DELISTED
Jernigan Capital, Inc.
JCAP
$165K ﹤0.01%
9,604
-5,107
-35% -$81.8K
IMXI icon
1981
International Money Express
IMXI
$343M
$165K ﹤0.01%
+11,455
New +$175K
DCO icon
1982
Ducommun
DCO
$3.04B
$164K ﹤0.01%
4,992
– –
CAL icon
1983
Caleres
CAL
$455M
$164K ﹤0.01%
17,181
– –
DDD icon
1984
3D Systems Corp
DDD
$603M
$164K ﹤0.01%
33,365
-16,918
-34% -$100K
HTBK
1985
DELISTED
Heritage Commerce
HTBK
$163K ﹤0.01%
24,561
– –
HLX icon
1986
Helix Energy Solutions
HLX
$1.49B
$163K ﹤0.01%
67,569
– –
CENX icon
1987
Century Aluminum
CENX
$4.77B
$162K ﹤0.01%
22,819
– –
OPRX icon
1988
OptimizeRx
OPRX
$132M
$162K ﹤0.01%
+7,790
New +$134K
CHUY
1989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$162K ﹤0.01%
8,272
– –
TBRG
1990
DELISTED
TruBridge
TBRG
$162K ﹤0.01%
5,856
– –
PEBO icon
1991
Peoples Bancorp
PEBO
$1.48B
$161K ﹤0.01%
8,443
– –
GPMT
1992
Granite Point Mortgage Trust
GPMT
$58.8M
$161K ﹤0.01%
22,671
– –
IHRT icon
1993
iHeartMedia
IHRT
$450M
$161K ﹤0.01%
19,785
-9,488
-32% -$80.7K
CMTL icon
1994
Comtech Telecommunications
CMTL
$52.1M
$161K ﹤0.01%
11,475
– –
OII icon
1995
Oceaneering
OII
$5.08B
$160K ﹤0.01%
45,596
– –
BSTC
1996
DELISTED
BioSpecifics Technologies Corp.
BSTC
$160K ﹤0.01%
3,035
– –
UTMD icon
1997
Utah Medical Products
UTMD
$230M
$160K ﹤0.01%
2,002
– –
BKD icon
1998
Brookdale Senior Living
BKD
$3.1B
$159K ﹤0.01%
62,730
-31,936
-34% -$88K
CPF icon
1999
Central Pacific Financial
CPF
$997M
$158K ﹤0.01%
11,636
– –
SIGA icon
2000
SIGA Technologies
SIGA
$206M
$158K ﹤0.01%
22,951
– –
78 79
80
81 82

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.