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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
AAPL icon
1
Apple
AAPL
$4.57T
$466M 5.1%
4,023,081
-203,451
-5% -$22.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$404M 4.42%
1,918,735
-64,619
-3% -$13.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$335M 3.68%
2,130,900
-42,260
-2% -$6.66M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$160M 1.75%
609,593
-19,287
-3% -$4.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$112M 1.22%
1,523,680
-45,820
-3% -$3.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$109M 1.2%
1,488,800
-41,000
-3% -$3.13M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 1.16%
496,046
-8,123
-2% -$1.66M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$99.4M 1.09%
667,537
-21,508
-3% -$3.18M
PG icon
9
Procter & Gamble
PG
$339B
$87.7M 0.96%
631,229
-16,244
-3% -$2.16M
V icon
10
Visa
V
$677B
$85.5M 0.94%
427,478
-13,765
-3% -$2.75M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$84.7M 0.93%
6,257,480
-177,760
-3% -$2.07M
HD icon
12
Home Depot
HD
$355B
$75.8M 0.83%
272,930
-8,360
-3% -$2.26M
MA icon
13
Mastercard
MA
$493B
$75.7M 0.83%
223,970
-7,179
-3% -$2.33M
UNH icon
14
UnitedHealth
UNH
$370B
$75.1M 0.82%
240,953
-7,084
-3% -$2.18M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.8M 0.82%
223,300
+104,275
+88% +$34.6M
JPM icon
16
JPMorgan Chase
JPM
$950B
$74.4M 0.82%
772,702
-24,208
-3% -$2.38M
VZ icon
17
Verizon
VZ
$196B
$62.4M 0.68%
1,049,179
-33,062
-3% -$1.92M
ADBE icon
18
Adobe
ADBE
$105B
$59.6M 0.65%
121,616
-4,394
-3% -$2.04M
PYPL icon
19
PayPal
PYPL
$50.5B
$58.6M 0.64%
297,484
-9,603
-3% -$1.81M
CRM icon
20
Salesforce
CRM
$158B
$58M 0.64%
230,726
-4,919
-2% -$1.08M
DIS icon
21
Walt Disney
DIS
$181B
$56.8M 0.62%
458,169
-14,237
-3% -$1.78M
NFLX icon
22
Netflix
NFLX
$309B
$55.9M 0.61%
1,118,170
-32,090
-3% -$1.6M
INTC icon
23
Intel
INTC
$513B
$55.8M 0.61%
1,078,323
-29,025
-3% -$1.51M
CMCSA icon
24
Comcast
CMCSA
$90B
$53.5M 0.59%
1,155,820
-35,407
-3% -$1.54M
MRK icon
25
Merck
MRK
$318B
$53.2M 0.58%
672,055
-19,778
-3% -$1.55M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.