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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
IBCP icon
2026
Independent Bank Corp
IBCP
$850M
$149K ﹤0.01%
11,863
– –
ECVT icon
2027
Ecovyst
ECVT
$1.09B
$149K ﹤0.01%
14,525
-6,510
-31% -$79.4K
CDMO
2028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$149K ﹤0.01%
19,503
-11,359
-37% -$86K
VXRT
2029
DELISTED
Vaxart
VXRT
$148K ﹤0.01%
22,282
– –
PUMP icon
2030
ProPetro Holding
PUMP
$1.42B
$148K ﹤0.01%
36,472
– –
ERII icon
2031
Energy Recovery
ERII
$397M
$148K ﹤0.01%
17,996
– –
NEX
2032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K ﹤0.01%
79,647
-9,248
-10% -$22.4K
QTNT
2033
DELISTED
Quotient Limited Ordinary Shares
QTNT
$147K ﹤0.01%
716
– –
CLAR icon
2034
Clarus
CLAR
$141M
$147K ﹤0.01%
10,417
-1
-0% -$13
FLIC
2035
DELISTED
First of Long Island Corp
FLIC
$147K ﹤0.01%
9,924
– –
KROS icon
2036
Keros Therapeutics
KROS
$222M
$147K ﹤0.01%
3,810
– –
FMNB icon
2037
Farmers National Banc Corp
FMNB
$957M
$146K ﹤0.01%
13,414
– –
STEL
2038
DELISTED
Stellar Bancorp
STEL
$146K ﹤0.01%
8,948
– –
TGI
2039
DELISTED
Triumph Group
TGI
$146K ﹤0.01%
22,400
– –
CLDT
2040
Chatham Lodging
CLDT
$590M
$146K ﹤0.01%
19,109
– –
EGAN icon
2041
eGain
EGAN
$200M
$146K ﹤0.01%
10,272
– –
BFST icon
2042
Business First Bancshares
BFST
$1.05B
$145K ﹤0.01%
+9,672
New +$138K
DJCO icon
2043
Daily Journal
DJCO
$767M
$145K ﹤0.01%
598
– –
SXC icon
2044
SunCoke Energy
SXC
$801M
$144K ﹤0.01%
42,209
– –
AKCA
2045
DELISTED
Akcea Therapeutics Inc
AKCA
$144K ﹤0.01%
7,945
+589
+8% +$8.36K
KRO icon
2046
KRONOS Worldwide
KRO
$905M
$144K ﹤0.01%
11,199
– –
BFS
2047
Saul Centers
BFS
$850M
$144K ﹤0.01%
5,405
– –
DBI icon
2048
Designer Brands
DBI
$311M
$144K ﹤0.01%
26,445
– –
SYRE icon
2049
Spyre Therapeutics
SYRE
$9.18B
$143K ﹤0.01%
805
– –
ALNT icon
2050
Allient
ALNT
$1.94B
$143K ﹤0.01%
5,181
– –
80 81
82
83 84

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.