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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
SCU
2226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93.7K ﹤0.01%
7,985
– –
EIGI
2227
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$92.5K ﹤0.01%
16,115
-17,700
-52% -$99.4K
FSP
2228
Franklin Street Properties
FSP
$46.3M
$91.3K ﹤0.01%
24,945
-21,291
-46% -$99.7K
CYH icon
2229
Community Health Systems
CYH
$410M
$90.8K ﹤0.01%
21,509
-19,719
-48% -$87K
ICAD
2230
DELISTED
iCAD Inc
ICAD
$90.3K ﹤0.01%
10,249
-134
-1% -$1.32K
AMNB
2231
DELISTED
American National Bankshares Inc
AMNB
$90.2K ﹤0.01%
4,311
– –
GEF.B icon
2232
Greif Class B
GEF.B
$4.24B
$89.9K ﹤0.01%
2,277
– –
OIS icon
2233
Oil States International
OIS
$536M
$89.7K ﹤0.01%
32,861
– –
PASG icon
2234
Passage Bio
PASG
$14.8M
$89.3K ﹤0.01%
341
– –
RYAM icon
2235
Rayonier Advanced Materials
RYAM
$561M
$89K ﹤0.01%
+27,799
New +$89.6K
MNKD icon
2236
MannKind Corp
MNKD
$1.24B
$88.8K ﹤0.01%
47,238
-45,671
-49% -$79K
LMNR icon
2237
Limoneira
LMNR
$251M
$88.8K ﹤0.01%
6,209
– –
CSPR
2238
DELISTED
Casper Sleep Inc.
CSPR
$88.5K ﹤0.01%
+12,310
New +$103K
VRAY
2239
DELISTED
ViewRay, Inc.
VRAY
$88.2K ﹤0.01%
25,189
-28,526
-53% -$79.4K
ETD icon
2240
Ethan Allen Interiors
ETD
$575M
$87.4K ﹤0.01%
6,458
-5,701
-47% -$75.2K
APTS
2241
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85.9K ﹤0.01%
15,916
-14,240
-47% -$96.8K
DSSI
2242
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$85.4K ﹤0.01%
12,429
– –
FC icon
2243
Franklin Covey
FC
$234M
$85.3K ﹤0.01%
4,809
– –
HTZ
2244
DELISTED
Hertz Global Holdings, Inc.
HTZ
$84.8K ﹤0.01%
+76,372
New +$110K
PACK icon
2245
Ranpak Holdings
PACK
$464M
$84.8K ﹤0.01%
8,903
-7,821
-47% -$69.6K
UEC icon
2246
Uranium Energy
UEC
$5.62B
$82.6K ﹤0.01%
+82,908
New +$85.3K
SM icon
2247
SM Energy
SM
$7.71B
$81.7K ﹤0.01%
51,354
– –
PDLI
2248
DELISTED
PDL BioPharma, Inc.
PDLI
$80.4K ﹤0.01%
25,529
-27,247
-52% -$87K
FMAO icon
2249
Farmers & Merchants Bancorp
FMAO
$484M
$80.2K ﹤0.01%
4,006
– –
ORC
2250
Orchid Island Capital
ORC
$1.32B
$79K ﹤0.01%
3,152
-3,397
-52% -$84.7K
88 89
90
91 92

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.