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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
PINS icon
2326
Pinterest
PINS
$13B
– –
-1,694
Closed -$37.6K
PLYM
2327
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,052
Closed -$103K
RBB icon
2328
RBB Bancorp
RBB
$462M
– –
-6,720
Closed -$91.7K
RNAC icon
2329
Cartesian Therapeutics
RNAC
$263M
– –
-1,190
Closed -$101K
SMBK icon
2330
SmartFinancial
SMBK
$898M
– –
-5,821
Closed -$94.2K
SPRO icon
2331
Spero Therapeutics
SPRO
$68.9M
– –
-7,571
Closed -$102K
STXS icon
2332
Stereotaxis
STXS
$139M
– –
-22,778
Closed -$102K
UBX
2333
DELISTED
Unity Biotechnology
UBX
– –
-1,468
Closed -$127K
UTI icon
2334
Universal Technical Institute
UTI
$1.41B
– –
-14,961
Closed -$104K
VERI icon
2335
Veritone
VERI
$141M
– –
-10,655
Closed -$158K
WLKP icon
2336
Westlake Chemical Partners
WLKP
$778M
– –
-78,907
Closed -$1.49M
WTI icon
2337
W&T Offshore
WTI
$555M
– –
-44,133
Closed -$101K
SEI
2338
Solaris Energy Infrastructure
SEI
$4.07B
– –
-13,032
Closed -$96.7K
GRTS
2339
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,554
Closed -$103K
MCBC
2340
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,416
Closed -$113K
VRTV
2341
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,450
Closed -$109K
STSA
2342
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-4,565
Closed -$131K
MGI
2343
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,696
Closed -$108K
RUBY
2344
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,589
Closed -$105K
LCI
2345
DELISTED
Lannett Company, Inc.
LCI
– –
-3,860
Closed -$112K
RVI
2346
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-79,998
Closed -$90.8K
ODT
2347
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-5,941
Closed -$252K
CNBKA
2348
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,431
Closed -$111K
PRVL
2349
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-7,148
Closed -$107K
MNK
2350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,950
Closed -$107K
91 92 93
94
95

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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
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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.