We are live on ! Find out more
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
PFNX
2351
DELISTED
Pfenex Inc.
PFNX
– –
-17,124
Closed -$143K
PRNB
2352
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-13,120
Closed -$784K
LOGM
2353
DELISTED
LogMein, Inc.
LOGM
– –
-28,963
Closed -$2.46M
BFYT
2354
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,748
Closed -$97.1K
FSCT
2355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-21,508
Closed -$456K
FSB
2356
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,272
Closed -$213K
LM
2357
DELISTED
Legg Mason, Inc.
LM
– –
-49,653
Closed -$2.47M
TMUSR
2358
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-100,191
Closed -$16.8K
PTLA
2359
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-37,639
Closed -$677K
MINI
2360
DELISTED
Mobile Mini Inc
MINI
– –
-20,245
Closed -$597K
IBKC
2361
DELISTED
IBERIABANK Corp
IBKC
– –
-22,907
Closed -$1.04M
TECD
2362
DELISTED
Tech Data Corp
TECD
– –
-36,493
Closed -$5.29M
TERP
2363
DELISTED
TerraForm Power, Inc
TERP
– –
-39,014
Closed -$719K
MEET
2364
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,234
Closed -$189K
GTT
2365
DELISTED
GTT Communications, Inc.
GTT
– –
-13,560
Closed -$111K
MCF
2366
DELISTED
Contango Oil & Gas Co.
MCF
– –
-45,497
Closed -$104K
EE
2367
DELISTED
El Paso Electric Company
EE
– –
-18,265
Closed -$1.22M
CZR
2368
DELISTED
Caesars Entertainment Corporation
CZR
– –
-333,081
Closed -$4.04M
91 92 93 94
95

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.