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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
ATHX
2251
DELISTED
Athersys, Inc. Common Stock
ATHX
$76.2K ﹤0.01%
1,562
-1,712
-52% -$103K
NVEC icon
2252
NVE Corp
NVEC
$591M
$75.5K ﹤0.01%
1,539
-1,524
-50% -$84.4K
DRRX
2253
DELISTED
DURECT Corp
DRRX
$72.9K ﹤0.01%
4,264
-5,009
-54% -$100K
AKBA icon
2254
Akebia Therapeutics
AKBA
$248M
$71K ﹤0.01%
28,297
-29,880
-51% -$262K
LITS
2255
Lite Strategy Inc
LITS
$31.4M
$69.2K ﹤0.01%
1,108
-1,357
-55% -$81.8K
VRS
2256
DELISTED
Verso Corporation
VRS
$68.5K ﹤0.01%
8,682
-8,131
-48% -$98.9K
XPRO icon
2257
Expro Ltd
XPRO
$2.07B
$67.2K ﹤0.01%
7,275
-5,564
-43% -$74.7K
BDSI
2258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66.5K ﹤0.01%
17,825
-21,764
-55% -$92.6K
TXMD icon
2259
TherapeuticsMD
TXMD
$24.1M
$66.5K ﹤0.01%
841
-1,260
-60% -$100K
OSW icon
2260
OneSpaWorld
OSW
$2.7B
$64.1K ﹤0.01%
9,854
-12,467
-56% -$75.8K
SNR
2261
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K ﹤0.01%
15,505
-20,217
-57% -$79.5K
CPRX
2262
DELISTED
Catalyst Pharmaceutical
CPRX
$58.8K ﹤0.01%
19,806
-26,001
-57% -$102K
MOD icon
2263
Modine Manufacturing
MOD
$10.6B
$57.6K ﹤0.01%
9,218
-13,969
-60% -$84.6K
GSKY
2264
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$55.4K ﹤0.01%
12,477
-20,404
-62% -$97K
ZIXI
2265
DELISTED
Zix Corporation
ZIXI
$53.3K ﹤0.01%
9,120
-15,250
-63% -$95.3K
VHC icon
2266
VirnetX Holding Corp
VHC
$65.8M
$53.2K ﹤0.01%
504
-838
-62% -$89.7K
PGEN icon
2267
Precigen
PGEN
$2.45B
$51.6K ﹤0.01%
14,740
-18,026
-55% -$85.6K
AMC icon
2268
AMC Entertainment Holdings
AMC
$2.26B
$48.9K ﹤0.01%
1,039
-1,541
-60% -$77.1K
ORBC
2269
DELISTED
ORBCOMM, Inc.
ORBC
$41.5K ﹤0.01%
12,211
-23,443
-66% -$91.1K
AFMD
2270
DELISTED
Affimed
AFMD
$40.9K ﹤0.01%
1,205
-2,382
-66% -$90.2K
EZPW icon
2271
Ezcorp Inc
EZPW
$1.78B
$39.3K ﹤0.01%
7,814
-17,115
-69% -$95K
BRY
2272
DELISTED
Berry Corp
BRY
$38.3K ﹤0.01%
12,080
-21,981
-65% -$92.4K
TACO
2273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37.8K ﹤0.01%
+4,611
New +$35.8K
HFFG icon
2274
HF Foods Group
HFFG
$99.2M
$33.5K ﹤0.01%
5,063
-12,259
-71% -$99.7K
SLCA
2275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.2K ﹤0.01%
11,080
-24,690
-69% -$91.8K
89 90
91
92 93

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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.