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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
WSR
2176
DELISTED
Whitestone REIT
WSR
$109K ﹤0.01%
18,215
– –
STFC
2177
DELISTED
State Auto Financial Corp
STFC
$109K ﹤0.01%
7,940
– –
CZNC icon
2178
Citizens & Northern Corp
CZNC
$465M
$109K ﹤0.01%
6,716
– –
LPG icon
2179
Dorian LPG
LPG
$1.91B
$109K ﹤0.01%
13,589
– –
CRAI icon
2180
CRA International
CRAI
$1.06B
$108K ﹤0.01%
2,895
-2,195
-43% -$90.8K
CCBG icon
2181
Capital City Bank Group
CCBG
$896M
$108K ﹤0.01%
5,769
– –
WTTR icon
2182
Select Water Solutions
WTTR
$2.73B
$108K ﹤0.01%
28,192
– –
CYBE
2183
DELISTED
Cyberoptics Corp
CYBE
$108K ﹤0.01%
3,390
– –
OSBC icon
2184
Old Second Bancorp
OSBC
$1.31B
$107K ﹤0.01%
14,296
– –
MTEM
2185
DELISTED
Molecular Templates, Inc.
MTEM
$106K ﹤0.01%
649
– –
MCB icon
2186
Metropolitan Bank Holding Corp
MCB
$1.17B
$106K ﹤0.01%
3,798
– –
NTST
2187
NETSTREIT Corp
NTST
$2.08B
$106K ﹤0.01%
+5,822
New +$105K
POWL icon
2188
Powell Industries
POWL
$7.58B
$106K ﹤0.01%
13,212
– –
CHMA
2189
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K ﹤0.01%
24,555
+5,850
+31% +$28K
OLP
2190
One Liberty Properties
OLP
$523M
$106K ﹤0.01%
6,452
-4,812
-43% -$85.9K
FRTA
2191
DELISTED
Forterra, Inc
FRTA
$105K ﹤0.01%
+8,925
New +$119K
CPS icon
2192
Cooper-Standard Automotive
CPS
$490M
$105K ﹤0.01%
7,930
+588
+8% +$8.18K
RRBI icon
2193
Red River Bancshares
RRBI
$674M
$104K ﹤0.01%
2,422
– –
AAOI icon
2194
Applied Optoelectronics
AAOI
$11.7B
$104K ﹤0.01%
+9,252
New +$112K
LIND icon
2195
Lindblad Expeditions
LIND
$2.24B
$103K ﹤0.01%
12,155
-1,380
-10% -$11.7K
CLFD icon
2196
Clearfield
CLFD
$395M
$103K ﹤0.01%
+5,119
New +$91.6K
ATEN icon
2197
A10 Networks
ATEN
$2B
$103K ﹤0.01%
16,204
-12,432
-43% -$95.3K
FBM
2198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$103K ﹤0.01%
6,530
-6,028
-48% -$92.1K
AGRX
2199
DELISTED
Agile Therapeutics
AGRX
$102K ﹤0.01%
17
-1
-6% -$5.73K
CAMP
2200
DELISTED
CalAmp Corp.
CAMP
$102K ﹤0.01%
619
– –
86 87
88
89 90

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.