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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
BLBD icon
2301
Blue Bird Corp
BLBD
$2.04B
– –
-5,751
Closed -$86.2K
BWB icon
2302
Bridgewater Bancshares
BWB
$614M
– –
-11,530
Closed -$118K
CDZI icon
2303
Cadiz
CDZI
$292M
– –
-10,084
Closed -$102K
CIVB icon
2304
Civista Bancshares
CIVB
$597M
– –
-6,893
Closed -$106K
COFS icon
2305
Choiceone Financial
COFS
$514M
– –
-4,026
Closed -$119K
CRBP icon
2306
Corbus Pharmaceuticals
CRBP
$189M
– –
-1,038
Closed -$261K
CWCO icon
2307
Consolidated Water Co
CWCO
$505M
– –
-6,871
Closed -$99.1K
DDOG icon
2308
Datadog
DDOG
$86.5B
– –
-7,181
Closed -$624K
DYAI icon
2309
Dyadic International
DYAI
$32.1M
– –
-10,202
Closed -$88.3K
EBTC
2310
DELISTED
Enterprise Bancorp
EBTC
– –
-4,064
Closed -$96.8K
FCAP icon
2311
First Capital
FCAP
$220M
– –
-1,729
Closed -$120K
FDBC icon
2312
Fidelity D&D Bancorp
FDBC
$322M
– –
-2,174
Closed -$105K
FENC icon
2313
Fennec Pharmaceuticals
FENC
$414M
– –
-11,329
Closed -$94.6K
FNLC icon
2314
First Bancorp
FNLC
$402M
– –
-5,308
Closed -$115K
FULC icon
2315
Fulcrum Therapeutics
FULC
$284M
– –
-6,267
Closed -$115K
TDAY
2316
USA Today Co
TDAY
$1.01B
– –
-68,596
Closed -$94.7K
HBCP icon
2317
Home Bancorp
HBCP
$567M
– –
-3,086
Closed -$82.6K
KRMD icon
2318
KORU Medical Systems
KRMD
$152M
– –
-13,993
Closed -$126K
LQDA icon
2319
Liquidia Corp
LQDA
$7.01B
– –
-10,446
Closed -$88K
MCS icon
2320
Marcus Corp
MCS
$914M
– –
-9,550
Closed -$127K
NBR icon
2321
Nabors Industries
NBR
$1.33B
– –
-3,628
Closed -$134K
NXTC icon
2322
NextCure
NXTC
$37.4M
– –
-832
Closed -$214K
OPTN
2323
DELISTED
OptiNose
OPTN
– –
-1,070
Closed -$119K
ORIC icon
2324
Oric Pharmaceuticals
ORIC
$1.43B
– –
-4,615
Closed -$156K
PAYS icon
2325
Paysign
PAYS
$723M
– –
-15,230
Closed -$148K
91 92
93
94 95

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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.