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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
RNR icon
301
RenaissanceRe
RNR
$13.3B
$5.11M 0.06%
29,872
+4,522
+18% +$742K
ALGN icon
302
Align Technology
ALGN
$12.5B
$5.1M 0.06%
18,588
+101
+0.5% +$22.7K
VFC icon
303
VF Corp
VFC
$5.8B
$5.08M 0.06%
83,392
-1,021
-1% -$59.5K
QDEL icon
304
QuidelOrtho
QDEL
$1.02B
$5.08M 0.06%
22,697
+7,562
+50% +$1.18M
MTD icon
305
Mettler-Toledo International
MTD
$28.8B
$5.04M 0.06%
6,254
-24
-0.4% -$17.9K
CHDN icon
306
Churchill Downs
CHDN
$6.15B
$5M 0.06%
75,084
+4,664
+7% +$266K
HSY icon
307
Hershey
HSY
$37.4B
$5M 0.06%
38,549
+321
+0.8% +$43.2K
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
$4.98M 0.06%
68,412
+3,434
+5% +$245K
BJ icon
309
BJs Wholesale Club
BJ
$11.9B
$4.97M 0.06%
133,440
+16,369
+14% +$503K
CHD icon
310
Church & Dwight Co
CHD
$24.3B
$4.97M 0.06%
64,309
+1,054
+2% +$76.7K
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$4.97M 0.06%
9,916
+140
+1% +$65.2K
CIEN icon
312
Ciena
CIEN
$63.7B
$4.94M 0.06%
91,240
+2,443
+3% +$121K
KEYS icon
313
Keysight
KEYS
$60.7B
$4.93M 0.06%
48,916
+566
+1% +$55.6K
HELE icon
314
Helen of Troy
HELE
$705M
$4.92M 0.06%
26,105
+951
+4% +$156K
ETR icon
315
Entergy
ETR
$49.9B
$4.91M 0.06%
104,698
+2,056
+2% +$99.8K
INCY icon
316
Incyte
INCY
$24.5B
$4.91M 0.06%
47,186
+1,104
+2% +$106K
RGLD icon
317
Royal Gold
RGLD
$19.3B
$4.84M 0.06%
38,946
+1,295
+3% +$156K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.4B
$4.83M 0.06%
49,592
+1,514
+3% +$134K
EGP icon
319
EastGroup Properties
EGP
$11B
$4.82M 0.05%
40,616
+2,425
+6% +$268K
LII icon
320
Lennox International
LII
$14.6B
$4.82M 0.05%
20,669
+541
+3% +$109K
PTC icon
321
PTC
PTC
$16.1B
$4.81M 0.05%
61,835
+2,170
+4% +$154K
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$4.8M 0.05%
31,995
-662
-2% -$84.9K
DHI icon
323
D.R. Horton
DHI
$41.6B
$4.8M 0.05%
86,521
+86
+0.1% +$4.17K
LUV icon
324
Southwest Airlines
LUV
$22.2B
$4.79M 0.05%
140,273
+18,184
+15% +$578K
DAY
325
DELISTED
Dayforce
DAY
$4.78M 0.05%
60,285
+2,434
+4% +$156K
11 12
13
14 15

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.