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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
ESNT icon
376
Essent Group
ESNT
$6.14B
$4.15M 0.05%
114,488
+73,596
+180% +$2.26M
PENN icon
377
PENN Entertainment
PENN
$2.57B
$4.14M 0.05%
135,618
+24,911
+23% +$571K
SCI icon
378
Service Corp International
SCI
$11.5B
$4.11M 0.05%
105,791
+872
+0.8% +$33.5K
FFIN icon
379
First Financial Bankshares
FFIN
$5.01B
$4.11M 0.05%
142,289
+9,176
+7% +$258K
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.09M 0.05%
139,799
+6,126
+5% +$183K
NRG icon
381
NRG Energy
NRG
$25.4B
$4.09M 0.05%
125,631
-1,014
-0.8% -$33.4K
SEDG icon
382
SolarEdge
SEDG
$1.97B
$4.09M 0.05%
29,474
+1,571
+6% +$192K
SEIC icon
383
SEI Investments
SEIC
$12.7B
$4.06M 0.05%
73,794
+1,345
+2% +$70.3K
CZR
384
DELISTED
Caesars Entertainment Corporation
CZR
$4.04M 0.05%
333,081
+12,704
+4% +$128K
HUBB icon
385
Hubbell
HUBB
$27.1B
$4.04M 0.05%
32,188
+970
+3% +$118K
DFS
386
DELISTED
Discover Financial Services
DFS
$4.01M 0.05%
80,108
-692
-0.9% -$30.4K
VMC icon
387
Vulcan Materials
VMC
$36.3B
$4.01M 0.05%
34,635
+519
+2% +$56.8K
OHI icon
388
Omega Healthcare
OHI
$13.9B
$4.01M 0.05%
134,746
+9,324
+7% +$276K
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$4M 0.05%
87,886
+779
+0.9% +$36.6K
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$3.99M 0.05%
34,975
+256
+0.7% +$27.2K
TSCO icon
391
Tractor Supply
TSCO
$19B
$3.99M 0.05%
151,205
-1,370
-0.9% -$30K
CAH icon
392
Cardinal Health
CAH
$54.5B
$3.99M 0.05%
76,364
+972
+1% +$50.1K
CBRE icon
393
CBRE Group
CBRE
$42.7B
$3.96M 0.05%
87,658
+1,372
+2% +$59.2K
SWX icon
394
Southwest Gas
SWX
$6.68B
$3.94M 0.04%
57,034
+3,180
+6% +$231K
UGI icon
395
UGI
UGI
$7.53B
$3.93M 0.04%
123,680
+3,706
+3% +$112K
ESS icon
396
Essex Property Trust
ESS
$18.1B
$3.92M 0.04%
17,109
+75
+0.4% +$18K
PAYC icon
397
Paycom
PAYC
$9.52B
$3.91M 0.04%
12,618
-27
-0.2% -$7.19K
CSL icon
398
Carlisle Companies
CSL
$15.2B
$3.9M 0.04%
32,610
+79
+0.2% +$9.5K
COR icon
399
Cencora
COR
$60B
$3.88M 0.04%
38,508
-239
-0.6% -$22K
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$3.88M 0.04%
140,777
+13,197
+10% +$337K
14 15
16
17 18

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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.