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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
+24.55%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.79B
AUM Growth
+$1.45B
Cap. Flow
-$72.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.48%
Holding
2,420
New
180
Increased
1,163
Reduced
213
Closed
125

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$8.64M
2
WORK
Slack Technologies, Inc.
WORK
+$7.6M
3
ABBV icon
AbbVie
ABBV
+$7.02M
4
TMUS icon
T-Mobile US
TMUS
+$6.46M
5
OTIS icon
Otis Worldwide
OTIS
+$5.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
3
AGN
Allergan plc
AGN
+$15M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.6B
$6.64M 0.08%
194,546
-4,297
-2% -$132K
WTW icon
227
Willis Towers Watson
WTW
$31.6B
$6.63M 0.08%
33,670
+529
+2% +$101K
IQV icon
228
IQVIA
IQV
$39.8B
$6.59M 0.07%
46,448
-66
-0.1% -$8.94K
ANSS
229
DELISTED
Ansys
ANSS
$6.56M 0.07%
22,470
+410
+2% +$109K
PPG icon
230
PPG Industries
PPG
$25.5B
$6.54M 0.07%
61,701
+750
+1% +$72.3K
HPQ icon
231
HP
HPQ
$26.8B
$6.52M 0.07%
373,986
-7,996
-2% -$127K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$6.5M 0.07%
132,239
+1,882
+1% +$93.8K
MCK icon
233
McKesson
MCK
$102B
$6.49M 0.07%
42,330
+700
+2% +$101K
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$6.46M 0.07%
55,709
+1,101
+2% +$127K
ROK icon
235
Rockwell Automation
ROK
$50.1B
$6.45M 0.07%
30,292
+508
+2% +$98.3K
POOL icon
236
Pool Corp
POOL
$7.25B
$6.45M 0.07%
23,716
+733
+3% +$170K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$6.43M 0.07%
57,269
+229
+0.4% +$24.3K
FAST icon
238
Fastenal
FAST
$59.9B
$6.42M 0.07%
299,626
+3,958
+1% +$75.7K
TRMB icon
239
Trimble
TRMB
$13.1B
$6.41M 0.07%
148,321
+5,315
+4% +$199K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$6.36M 0.07%
170,067
+2,696
+2% +$86.6K
PAYX icon
241
Paychex
PAYX
$42.8B
$6.32M 0.07%
83,496
+1,381
+2% +$95.7K
PRU icon
242
Prudential Financial
PRU
$42.3B
$6.29M 0.07%
103,307
-313
-0.3% -$18.4K
ED icon
243
Consolidated Edison
ED
$39.9B
$6.29M 0.07%
87,379
+1,691
+2% +$130K
VLO icon
244
Valero Energy
VLO
$95.1B
$6.27M 0.07%
106,627
+776
+0.7% +$46.4K
MOH icon
245
Molina Healthcare
MOH
$10.8B
$6.26M 0.07%
35,156
-835
-2% -$142K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$6.26M 0.07%
63,594
-1,224
-2% -$109K
MSI icon
247
Motorola Solutions
MSI
$77.7B
$6.23M 0.07%
44,478
+314
+0.7% +$44.4K
F icon
248
Ford
F
$55.1B
$6.21M 0.07%
1,021,614
+17,874
+2% +$99K
PH icon
249
Parker-Hannifin
PH
$135B
$6.15M 0.07%
33,572
+459
+1% +$74.1K
BLD
250
DELISTED
TopBuild
BLD
$6.14M 0.07%
53,974
+39,582
+275% +$3.95M
8 9
10
11 12

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BG
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MetLife Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, MetLife Investment Management held 2,420 positions worth $8.79B, up 20% from $7.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MetLife Investment Management's Q2 2020 filing shows 180 new, 1,163 increased, 213 reduced and 125 closed positions. Its largest new stake was DexCom: 96,564 shares worth $9.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q2 2020 buy was DexCom: 96,564 shares worth $9.79M.
  • MetLife Investment Management added most to AbbVie in Q2 2020, an estimated $7.02M increase.
  • MetLife Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • MetLife Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $15M.
  • MetLife Investment Management's ten largest holdings make up 20% of its $8.79B portfolio in Q2 2020.
  • MetLife Investment Management opened 180 new positions and closed 125 in Q2 2020.
  • MetLife Investment Management's portfolio value rose 20% quarter-over-quarter to $8.79B.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.