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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
MSCI icon
201
MSCI
MSCI
$40.9B
$7.57M 0.08%
21,206
-1,029
-5% -$374K
CDNS icon
202
Cadence Design Systems
CDNS
$89B
$7.54M 0.08%
70,686
-2,331
-3% -$245K
MNST icon
203
Monster Beverage
MNST
$90.1B
$7.51M 0.08%
374,404
-16,692
-4% -$330K
PCAR icon
204
PACCAR
PCAR
$69B
$7.48M 0.08%
131,646
-3,983
-3% -$223K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.42M 0.08%
94,571
-9,759
-9% -$777K
TROW icon
206
T. Rowe Price
TROW
$23.8B
$7.38M 0.08%
57,550
-1,962
-3% -$259K
TT icon
207
Trane Technologies
TT
$105B
$7.36M 0.08%
60,687
-1,874
-3% -$210K
ALL icon
208
Allstate
ALL
$64.7B
$7.36M 0.08%
78,156
-3,307
-4% -$309K
CTAS icon
209
Cintas
CTAS
$81.4B
$7.34M 0.08%
88,176
+4
+0% +$308
PPG icon
210
PPG Industries
PPG
$25.5B
$7.3M 0.08%
59,830
-1,871
-3% -$219K
FDS icon
211
Factset
FDS
$9.89B
$7.28M 0.08%
21,753
-738
-3% -$255K
MET icon
212
MetLife
MET
$61.4B
$7.27M 0.08%
195,612
-6,150
-3% -$233K
ES icon
213
Eversource Energy
ES
$26.9B
$7.26M 0.08%
86,880
-1,111
-1% -$95.1K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$7.15M 0.08%
54,071
-1,638
-3% -$214K
ANSS
215
DELISTED
Ansys
ANSS
$7.12M 0.08%
21,752
-718
-3% -$225K
FICO icon
216
Fair Isaac
FICO
$22.6B
$7.06M 0.08%
16,603
-621
-4% -$264K
PEG icon
217
Public Service Enterprise Group
PEG
$37.8B
$7.04M 0.08%
128,231
-4,008
-3% -$212K
BNY
218
Bank of New York Mellon
BNY
$111B
$7M 0.08%
203,950
-5,016
-2% -$183K
YUM icon
219
Yum! Brands
YUM
$41B
$6.98M 0.08%
76,417
-2,301
-3% -$212K
TRMB icon
220
Trimble
TRMB
$13.1B
$6.98M 0.08%
143,258
-5,063
-3% -$242K
GNRC icon
221
Generac Holdings
GNRC
$13.1B
$6.96M 0.08%
35,950
-1,272
-3% -$209K
AZO icon
222
AutoZone
AZO
$49.7B
$6.88M 0.08%
5,846
-210
-3% -$248K
TRV icon
223
Travelers Companies
TRV
$77.2B
$6.85M 0.08%
63,360
-2,211
-3% -$253K
SEDG icon
224
SolarEdge
SEDG
$1.97B
$6.84M 0.07%
28,695
-779
-3% -$150K
MASI
225
DELISTED
Masimo
MASI
$6.83M 0.07%
28,943
-623
-2% -$140K
7 8
9
10 11

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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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.