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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
ASPN icon
2201
Aspen Aerogels
ASPN
$510M
$102K ﹤0.01%
+9,340
New +$73.9K
ASPU
2202
DELISTED
ASPEN GROUP, INC.
ASPU
$102K ﹤0.01%
+9,144
New +$97.3K
BOC icon
2203
Boston Omaha
BOC
$436M
$102K ﹤0.01%
+6,376
New +$103K
ATRS
2204
DELISTED
Antares Pharma, Inc.
ATRS
$102K ﹤0.01%
37,760
-31,821
-46% -$88.1K
MBI icon
2205
MBIA
MBI
$254M
$101K ﹤0.01%
16,730
-14,915
-47% -$110K
BRSP
2206
BrightSpire Capital
BRSP
$628M
$101K ﹤0.01%
20,644
-16,569
-45% -$99.8K
BZH icon
2207
Beazer Homes USA
BZH
$874M
$101K ﹤0.01%
7,678
-7,438
-49% -$86.9K
ARLO icon
2208
Arlo Technologies
ARLO
$1.5B
$101K ﹤0.01%
19,205
-15,573
-45% -$74.8K
CCNE icon
2209
CNB Financial Corp
CCNE
$1.03B
$101K ﹤0.01%
6,782
– –
HT
2210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
18,080
-730
-4% -$4.3K
CTMX icon
2211
CytomX Therapeutics
CTMX
$760M
$99.9K ﹤0.01%
15,026
-12,276
-45% -$91K
HCCI
2212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$99.8K ﹤0.01%
7,474
– –
FISI icon
2213
Financial Institutions
FISI
$825M
$99.5K ﹤0.01%
6,461
– –
BYSI icon
2214
BeyondSpring
BYSI
$30.5M
$98.9K ﹤0.01%
7,433
+873
+13% +$11.3K
VLGEA icon
2215
Village Super Market
VLGEA
$627M
$98.9K ﹤0.01%
4,017
– –
RRGB icon
2216
Red Robin
RRGB
$151M
$98.3K ﹤0.01%
+7,466
New +$77.8K
EIGR
2217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$98.3K ﹤0.01%
402
– –
IBRX icon
2218
ImmunityBio
IBRX
$8.2B
$98.1K ﹤0.01%
14,151
– –
BSRR icon
2219
Sierra Bancorp
BSRR
$528M
$98.1K ﹤0.01%
5,841
– –
RLGT icon
2220
Radiant Logistics
RLGT
$400M
$96.1K ﹤0.01%
+18,690
New +$90.1K
UUUU icon
2221
Energy Fuels
UUUU
$3.62B
$95.9K ﹤0.01%
+57,054
New +$98.1K
CIO
2222
DELISTED
City Office REIT
CIO
$95.3K ﹤0.01%
12,674
-11,315
-47% -$97.9K
WVE icon
2223
Wave Life Sciences
WVE
$1.03B
$95.3K ﹤0.01%
11,225
+367
+3% +$4.02K
CETV
2224
DELISTED
Central European Media Enterprises Ltd
CETV
$95.2K ﹤0.01%
22,726
-20,547
-47% -$83.7K
TILE icon
2225
Interface
TILE
$2.24B
$94.4K ﹤0.01%
15,427
-11,644
-43% -$86.8K
87 88
89
90 91

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.