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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
GIC icon
2051
Global Industrial
GIC
$1.49B
$143K ﹤0.01%
5,954
– –
MNRL
2052
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$142K ﹤0.01%
15,907
– –
MRC
2053
DELISTED
MRC Global
MRC
$142K ﹤0.01%
33,085
– –
FRPH icon
2054
FRP Holdings
FRPH
$425M
$141K ﹤0.01%
6,778
– –
FFIC
2055
DELISTED
Flushing Financial
FFIC
$141K ﹤0.01%
13,422
– –
ALTA
2056
DELISTED
Altabancorp
ALTA
$141K ﹤0.01%
7,011
– –
LAND
2057
Gladstone Land Corp
LAND
$353M
$141K ﹤0.01%
9,389
– –
TRST
2058
Trustco Bank Corp NY
TRST
$963M
$141K ﹤0.01%
5,402
-3,148
-37% -$91.9K
KALA icon
2059
KALA BIO
KALA
$17.1M
$141K ﹤0.01%
8
– –
ZYXI
2060
DELISTED
Zynex
ZYXI
$141K ﹤0.01%
8,883
– –
CATC
2061
DELISTED
CAMBRIDGE BANCORP
CATC
$141K ﹤0.01%
2,648
– –
HUD
2062
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$140K ﹤0.01%
+18,430
New +$112K
ASIX icon
2063
AdvanSix
ASIX
$427M
$140K ﹤0.01%
10,869
– –
DX
2064
Dynex Capital
DX
$3.22B
$140K ﹤0.01%
9,188
– –
RGP icon
2065
Resources Connection
RGP
$144M
$140K ﹤0.01%
12,083
– –
PBYI icon
2066
Puma Biotechnology
PBYI
$459M
$139K ﹤0.01%
13,791
– –
HAPN
2067
Happen Inc
HAPN
$2.25B
$139K ﹤0.01%
29,536
– –
MBWM icon
2068
Mercantile Bank Corp
MBWM
$1.06B
$139K ﹤0.01%
7,713
– –
LDL
2069
DELISTED
Lydall, Inc.
LDL
$139K ﹤0.01%
8,394
– –
SHOE
2070
Shoe Station Group
SHOE
$420M
$138K ﹤0.01%
8,228
– –
NAT icon
2071
Nordic American Tanker
NAT
$1.36B
$137K ﹤0.01%
39,268
-22,895
-37% -$95.5K
GCO icon
2072
Genesco
GCO
$391M
$137K ﹤0.01%
6,357
– –
DSPG
2073
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
10,337
– –
MGTX icon
2074
MeiraGTx Holdings
MGTX
$1.2B
$135K ﹤0.01%
10,217
– –
VSEC icon
2075
VSE Corp
VSEC
$6.81B
$135K ﹤0.01%
4,405
– –
81 82
83
84 85

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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
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.