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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.07%
205,209
+5,093
+3% +$154K
CGNX icon
252
Cognex
CGNX
$10.2B
$6.09M 0.07%
101,957
+3,860
+4% +$210K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$6.05M 0.07%
+106,469
New +$5.52M
AWK icon
254
American Water Works
AWK
$26.8B
$6.04M 0.07%
46,947
+350
+0.8% +$43.6K
MAR icon
255
Marriott International
MAR
$92.5B
$6.03M 0.07%
70,387
+442
+0.6% +$38.4K
TECH icon
256
Bio-Techne
TECH
$11.3B
$5.99M 0.07%
90,796
+3,288
+4% +$197K
MPT
257
Medical Properties Trust
MPT
$2.42B
$5.9M 0.07%
313,751
+16,735
+6% +$296K
BALL icon
258
Ball Corp
BALL
$16.4B
$5.88M 0.07%
84,546
+225
+0.3% +$15.2K
CTAS icon
259
Cintas
CTAS
$81.4B
$5.87M 0.07%
88,172
+1,732
+2% +$100K
MPWR icon
260
Monolithic Power Systems
MPWR
$70B
$5.86M 0.07%
24,709
+1,520
+7% +$308K
STT icon
261
State Street
STT
$52.2B
$5.85M 0.07%
92,049
-1,679
-2% -$101K
TDG icon
262
TransDigm Group
TDG
$68.3B
$5.81M 0.07%
13,153
+316
+2% +$120K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$5.8M 0.07%
64,672
+968
+2% +$79.7K
NDSN icon
264
Nordson
NDSN
$17.3B
$5.78M 0.07%
30,486
+1,116
+4% +$189K
RPM icon
265
RPM International
RPM
$14.7B
$5.77M 0.07%
76,899
+2,461
+3% +$171K
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$5.75M 0.07%
62,044
+1,042
+2% +$86.9K
ADM icon
267
Archer Daniels Midland
ADM
$38.4B
$5.75M 0.07%
144,063
+570
+0.4% +$21.3K
BRO icon
268
Brown & Brown
BRO
$23.8B
$5.69M 0.06%
139,689
+5,457
+4% +$211K
DECK icon
269
Deckers Outdoor
DECK
$12.4B
$5.66M 0.06%
172,980
+5,646
+3% +$156K
WELL icon
270
Welltower
WELL
$166B
$5.65M 0.06%
109,186
+4,597
+4% +$226K
AVB icon
271
AvalonBay Communities
AVB
$25.7B
$5.64M 0.06%
36,497
+497
+1% +$78.6K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$5.62M 0.06%
40,309
+1,126
+3% +$136K
WTRG icon
273
Essential Utilities
WTRG
$11.3B
$5.59M 0.06%
132,421
+8,526
+7% +$360K
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$5.58M 0.06%
43,633
-283
-0.6% -$31.4K
TT icon
275
Trane Technologies
TT
$105B
$5.57M 0.06%
62,561
+802
+1% +$69.7K
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.