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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
CUTR
2101
DELISTED
Cutera, Inc.
CUTR
$128K ﹤0.01%
6,744
– –
PFIS icon
2102
Peoples Financial Services
PFIS
$714M
$128K ﹤0.01%
3,673
– –
WTBA icon
2103
West Bancorporation
WTBA
$503M
$127K ﹤0.01%
8,036
– –
STRO icon
2104
Sutro Biopharma
STRO
$353M
$126K ﹤0.01%
+1,258
New +$119K
XBIT icon
2105
XBiotech
XBIT
$75M
$126K ﹤0.01%
6,623
– –
PGC icon
2106
Peapack-Gladstone Financial
PGC
$820M
$126K ﹤0.01%
8,311
– –
BY icon
2107
Byline Bancorp
BY
$1.78B
$126K ﹤0.01%
11,156
– –
LOVE
2108
LoveSac
LOVE
$253M
$125K ﹤0.01%
4,517
– –
HCKT icon
2109
Hackett Group
HCKT
$278M
$125K ﹤0.01%
11,151
– –
MPAA icon
2110
Motorcar Parts of America
MPAA
$230M
$124K ﹤0.01%
8,000
– –
TITN icon
2111
Titan Machinery
TITN
$431M
$124K ﹤0.01%
+9,345
New +$114K
FOR icon
2112
Forestar Group
FOR
$1.49B
$124K ﹤0.01%
6,983
-4,892
-41% -$85K
FBIO icon
2113
Fortress Biotech
FBIO
$91.4M
$123K ﹤0.01%
+2,038
New +$104K
AWH
2114
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$123K ﹤0.01%
2,656
+1,046
+65% +$53.7K
CIA icon
2115
Citizens
CIA
$199M
$123K ﹤0.01%
22,172
– –
DMRC icon
2116
Digimarc Corp
DMRC
$167M
$123K ﹤0.01%
5,494
+46
+0.8% +$726
ONT
2117
Onterris Inc
ONT
$576M
$123K ﹤0.01%
+5,147
New +$131K
ITOS
2118
DELISTED
iTeos Therapeutics
ITOS
$122K ﹤0.01%
+4,963
New +$133K
FOSL icon
2119
Fossil Group
FOSL
$311M
$122K ﹤0.01%
21,326
+670
+3% +$3.57K
LORL
2120
DELISTED
Loral Space and Communications, Inc.
LORL
$122K ﹤0.01%
6,669
– –
CCRD
2121
DELISTED
CoreCard
CCRD
$122K ﹤0.01%
3,124
– –
TRUE
2122
DELISTED
TrueCar
TRUE
$122K ﹤0.01%
24,319
-18,287
-43% -$77.1K
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$122K ﹤0.01%
13,207
– –
MCBS icon
2124
MetroCity Bankshares
MCBS
$1.04B
$121K ﹤0.01%
9,210
– –
OOMA icon
2125
Ooma
OOMA
$553M
$121K ﹤0.01%
9,258
– –
83 84
85
86 87

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.