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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
CABO icon
276
Cable One
CABO
$191M
$5.55M 0.06%
3,125
+240
+8% +$430K
CPAY icon
277
Corpay
CPAY
$26.9B
$5.51M 0.06%
21,917
-452
-2% -$107K
FE icon
278
FirstEnergy
FE
$27.2B
$5.49M 0.06%
141,688
+2,416
+2% +$99.9K
SPG icon
279
Simon Property Group
SPG
$71.4B
$5.47M 0.06%
79,964
+867
+1% +$54.4K
APTV icon
280
Aptiv
APTV
$10.1B
$5.46M 0.06%
70,104
+4,301
+7% +$296K
EFX icon
281
Equifax
EFX
$21.2B
$5.46M 0.06%
31,746
+535
+2% +$79.3K
CERN
282
DELISTED
Cerner Corp
CERN
$5.46M 0.06%
79,598
-1,364
-2% -$93.7K
VRSN icon
283
VeriSign
VRSN
$25.6B
$5.45M 0.06%
26,368
-264
-1% -$54.8K
DTE icon
284
DTE Energy
DTE
$28.9B
$5.42M 0.06%
59,189
+1,007
+2% +$89.1K
LHCG
285
DELISTED
LHC Group LLC
LHCG
$5.4M 0.06%
30,973
+18,239
+143% +$2.68M
EQR icon
286
Equity Residential
EQR
$24.2B
$5.38M 0.06%
91,484
+1,506
+2% +$93.3K
EIX icon
287
Edison International
EIX
$26.7B
$5.37M 0.06%
98,845
+6,411
+7% +$369K
O icon
288
Realty Income
O
$59.2B
$5.34M 0.06%
92,689
-2,937
-3% -$156K
HLT icon
289
Hilton Worldwide
HLT
$72.6B
$5.33M 0.06%
72,513
-218
-0.3% -$16.2K
AME icon
290
Ametek
AME
$59.3B
$5.32M 0.06%
59,501
+579
+1% +$48.6K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.27B
$5.31M 0.06%
32,728
+1,126
+4% +$172K
TECD
292
DELISTED
Tech Data Corp
TECD
$5.29M 0.06%
36,493
+1,337
+4% +$185K
CPT icon
293
Camden Property Trust
CPT
$10.9B
$5.28M 0.06%
57,830
+2,247
+4% +$199K
FTV icon
294
Fortive
FTV
$18.6B
$5.25M 0.06%
122,940
+2,152
+2% +$84K
CTVA icon
295
Corteva
CTVA
$50.4B
$5.24M 0.06%
195,725
+2,815
+1% +$73.3K
KHC icon
296
Kraft Heinz
KHC
$29.1B
$5.2M 0.06%
162,972
+2,440
+2% +$73.3K
PPL
297
PPL Corp
PPL
$26.7B
$5.2M 0.06%
201,060
+3,146
+2% +$81.8K
BBY icon
298
Best Buy
BBY
$17.5B
$5.14M 0.06%
58,951
+253
+0.4% +$19.2K
GLW icon
299
Corning
GLW
$144B
$5.14M 0.06%
198,506
+258
+0.1% +$5.85K
CRL icon
300
Charles River Laboratories
CRL
$13.6B
$5.12M 0.06%
29,388
+1,354
+5% +$216K
10 11
12
13 14

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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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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.