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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
CECO icon
2276
Ceco Environmental
CECO
$4.43B
$30.7K ﹤0.01%
+4,215
New +$31.9K
RBBN icon
2277
Ribbon Communications
RBBN
$372M
$29.2K ﹤0.01%
7,550
-19,987
-73% -$84.3K
ASAP
2278
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28.2K ﹤0.01%
+438
New +$36.4K
NDLS icon
2279
Noodles & Co
NDLS
$98M
$26.9K ﹤0.01%
+490
New +$28.3K
TAST
2280
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.5K ﹤0.01%
+3,958
New +$24.5K
NNBR icon
2281
NN Inc
NNBR
$302M
$22.5K ﹤0.01%
+4,362
New +$23K
HMHC
2282
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.7K ﹤0.01%
12,548
-42,789
-77% -$95.6K
AVXL icon
2283
Anavex Life Sciences
AVXL
$316M
$21.5K ﹤0.01%
4,719
-21,037
-82% -$90.5K
VSTM icon
2284
Verastem
VSTM
$629M
$19.4K ﹤0.01%
1,333
-5,401
-80% -$89.4K
GORO icon
2285
Goldgroup Mining Inc.
GORO
$211M
$18K ﹤0.01%
5,284
-23,631
-82% -$96.3K
CCRN
2286
DELISTED
Cross Country Healthcare
CCRN
$16.8K ﹤0.01%
2,581
-13,914
-84% -$88.2K
BTU icon
2287
Peabody Energy
BTU
$3.01B
$15.1K ﹤0.01%
6,562
-23,631
-78% -$68.4K
CALA
2288
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
174
-1,201
-87% -$105K
AMRS
2289
DELISTED
Amyris Inc.
AMRS
$9.5K ﹤0.01%
3,252
-30,500
-90% -$112K
SPB icon
2290
Spectrum Brands
SPB
$2.03B
$4.52K ﹤0.01%
79
– –
AMPY icon
2291
Amplify Energy
AMPY
$182M
$426 ﹤0.01%
499
– –
PD icon
2292
PagerDuty
PD
$876M
$14 ﹤0.01%
1
– –
OXY.WS icon
2293
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3 ﹤0.01%
+1
New +$3
WORK
2294
DELISTED
Slack Technologies, Inc.
WORK
– –
-252,768
Closed -$7.44M
ACNB icon
2295
ACNB Corp
ACNB
$656M
– –
-3,451
Closed -$90.3K
APRE icon
2296
Aprea Therapeutics
APRE
$8.46M
– –
-157
Closed -$122K
APT icon
2297
Alpha Pro Tech
APT
$54.8M
– –
-6,013
Closed -$106K
ARAY icon
2298
Accuray
ARAY
$33.4M
– –
-45,332
Closed -$92K
ATRO icon
2299
Astronics
ATRO
$4.34B
– –
-12,458
Closed -$110K
BATRA icon
2300
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-5,080
Closed -$102K
90 91
92
93 94

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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.