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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
TBCH
2126
Turtle Beach Corp
TBCH
$230M
$121K ﹤0.01%
6,636
– –
BPFH
2127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$121K ﹤0.01%
21,842
-15,356
-41% -$91.4K
SGC icon
2128
Superior Group of Companies
SGC
$213M
$120K ﹤0.01%
+5,179
New +$101K
OVID icon
2129
Ovid Therapeutics
OVID
$489M
$120K ﹤0.01%
20,939
– –
NWPX icon
2130
NWPX Infrastructure Inc
NWPX
$1.1B
$120K ﹤0.01%
4,538
– –
IESC icon
2131
IES Holdings
IESC
$15.3B
$120K ﹤0.01%
+3,768
New +$103K
CTSO icon
2132
Cytosorbents Corp
CTSO
$23.3M
$119K ﹤0.01%
14,976
– –
HRTG icon
2133
Heritage Insurance Holdings
HRTG
$980M
$119K ﹤0.01%
11,792
– –
SI
2134
DELISTED
Silvergate Capital Corporation
SI
$119K ﹤0.01%
8,281
– –
AOSL icon
2135
Alpha and Omega Semiconductor
AOSL
$1.09B
$119K ﹤0.01%
9,268
– –
OPRT icon
2136
Oportun Financial
OPRT
$346M
$119K ﹤0.01%
10,066
– –
YARW
2137
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$119K ﹤0.01%
20
+5
+33% +$29.2K
MTRX icon
2138
Matrix Service
MTRX
$330M
$119K ﹤0.01%
14,196
– –
ACBI
2139
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$118K ﹤0.01%
10,440
– –
AMTB icon
2140
Amerant Bancorp
AMTB
$1.15B
$118K ﹤0.01%
12,722
– –
CTRN icon
2141
Citi Trends
CTRN
$617M
$118K ﹤0.01%
+4,731
New +$94.3K
TCDA
2142
DELISTED
Tricida, Inc. Common Stock
TCDA
$118K ﹤0.01%
12,989
– –
LFCR icon
2143
Lifecore Biomedical
LFCR
$181M
$118K ﹤0.01%
12,103
– –
RBNC
2144
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$117K ﹤0.01%
8,069
– –
EXTR icon
2145
Extreme Networks
EXTR
$3.2B
$117K ﹤0.01%
29,020
-21,394
-42% -$93K
WLDN icon
2146
Willdan Group
WLDN
$1.29B
$117K ﹤0.01%
4,570
– –
TPB icon
2147
Turning Point Brands
TPB
$1.73B
$116K ﹤0.01%
4,174
– –
JYNT icon
2148
The Joint Corp
JYNT
$123M
$116K ﹤0.01%
6,678
-321
-5% -$5.24K
FF icon
2149
Future Fuel
FF
$257M
$116K ﹤0.01%
10,195
– –
HTB
2150
HomeTrust Bancshares
HTB
$831M
$116K ﹤0.01%
8,531
– –
84 85
86
87 88

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.