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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
AFIB
2076
DELISTED
Acutus Medical Inc
AFIB
$135K ﹤0.01%
+4,523
New +$137K
AMRX icon
2077
Amneal Pharmaceuticals
AMRX
$6.15B
$135K ﹤0.01%
34,678
-20,595
-37% -$88.1K
XERS icon
2078
Xeris Biopharma Holdings
XERS
$1.55B
$134K ﹤0.01%
+22,612
New +$90.4K
HVT icon
2079
Haverty Furniture Companies
HVT
$441M
$134K ﹤0.01%
6,403
-3,988
-38% -$72.3K
IVC
2080
DELISTED
Invacare Corporation
IVC
$134K ﹤0.01%
17,816
– –
RBCAA icon
2081
Republic Bancorp
RBCAA
$1.91B
$134K ﹤0.01%
4,745
– –
UFPT icon
2082
UFP Technologies
UFPT
$2.5B
$134K ﹤0.01%
3,225
– –
VPG icon
2083
Vishay Precision Group
VPG
$934M
$133K ﹤0.01%
5,267
– –
MTW icon
2084
Manitowoc
MTW
$727M
$133K ﹤0.01%
15,849
– –
NSSC icon
2085
Napco Security Technologies
NSSC
$1.39B
$133K ﹤0.01%
11,304
– –
KE
2086
Kimball Electronics
KE
$606M
$133K ﹤0.01%
11,468
– –
BNFT
2087
DELISTED
Benefitfocus, Inc.
BNFT
$132K ﹤0.01%
11,793
– –
HIFS icon
2088
Hingham Institution for Saving
HIFS
$689M
$132K ﹤0.01%
716
– –
HCI icon
2089
HCI Group
HCI
$2.28B
$132K ﹤0.01%
2,670
– –
CNCE
2090
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$131K ﹤0.01%
13,379
– –
WOW
2091
DELISTED
WideOpenWest
WOW
$131K ﹤0.01%
25,190
– –
APLT
2092
DELISTED
Applied Therapeutics
APLT
$131K ﹤0.01%
6,292
– –
DDS icon
2093
Dillards
DDS
$9.93B
$130K ﹤0.01%
+3,568
New +$100K
LXFR icon
2094
Luxfer Holdings
LXFR
$457M
$130K ﹤0.01%
10,353
-6,448
-38% -$87.7K
ARTNA icon
2095
Artesian Resources
ARTNA
$362M
$130K ﹤0.01%
3,766
– –
MSBI icon
2096
Midland States Bancorp
MSBI
$696M
$129K ﹤0.01%
10,034
– –
HAFC icon
2097
Hanmi Financial
HAFC
$956M
$129K ﹤0.01%
15,681
– –
IVR icon
2098
Invesco Mortgage Capital
IVR
$802M
$129K ﹤0.01%
4,744
-3,019
-39% -$93.1K
TRC icon
2099
Tejon Ranch
TRC
$441M
$128K ﹤0.01%
9,079
– –
SENEA icon
2100
Seneca Foods Class A
SENEA
$1.28B
$128K ﹤0.01%
3,595
– –
82 83
84
85 86

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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
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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.