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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
HOLX
401
DELISTED
Hologic
HOLX
$3.85M 0.04%
67,529
-1,588
-2% -$77.9K
GRUB
402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.84M 0.04%
27,304
+1,058
+4% +$112K
ETRN
403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.04%
461,259
+344,279
+294% +$2.71M
AMED
404
DELISTED
Amedisys
AMED
$3.82M 0.04%
19,229
-12,369
-39% -$2.31M
KMX icon
405
CarMax
KMX
$8.33B
$3.81M 0.04%
42,563
+180
+0.4% +$14.1K
WOLF icon
406
Wolfspeed
WOLF
$1.65B
$3.8M 0.04%
64,231
+2,404
+4% +$116K
BR icon
407
Broadridge
BR
$19.3B
$3.79M 0.04%
30,029
+478
+2% +$55.4K
WSM icon
408
Williams-Sonoma
WSM
$28.9B
$3.79M 0.04%
92,354
+3,254
+4% +$111K
DPZ icon
409
Domino's
DPZ
$11.7B
$3.78M 0.04%
10,231
-11,964
-54% -$4.41M
OLED icon
410
Universal Display
OLED
$4.23B
$3.77M 0.04%
25,177
+839
+3% +$123K
EME icon
411
Emcor
EME
$36.8B
$3.75M 0.04%
56,759
+1,487
+3% +$93.2K
GNTX icon
412
Gentex
GNTX
$4.93B
$3.75M 0.04%
145,418
+209
+0.1% +$5.24K
KSU
413
DELISTED
Kansas City Southern
KSU
$3.71M 0.04%
24,850
-699
-3% -$98.3K
GRMN
414
Garmin
GRMN
$59.8B
$3.7M 0.04%
37,967
+726
+2% +$62.1K
KRC icon
415
Kilroy Realty
KRC
$4.22B
$3.69M 0.04%
62,869
+6,885
+12% +$417K
MKSI icon
416
MKS Inc
MKSI
$20.7B
$3.69M 0.04%
32,585
+1,295
+4% +$129K
JKHY icon
417
Jack Henry & Associates
JKHY
$10.8B
$3.69M 0.04%
20,037
+205
+1% +$35.7K
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.68M 0.04%
210,142
+131,969
+169% +$2.15M
BKH icon
419
Black Hills Corp
BKH
$5.58B
$3.68M 0.04%
64,956
+4,119
+7% +$249K
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.68M 0.04%
37,785
+1,480
+4% +$138K
AXON
421
Axon Enterprise
AXON
$48.7B
$3.66M 0.04%
37,309
-20,922
-36% -$1.69M
EHC icon
422
Encompass Health
EHC
$12.3B
$3.66M 0.04%
74,203
+3,059
+4% +$165K
COO icon
423
Cooper Companies
COO
$15B
$3.64M 0.04%
51,400
+284
+0.6% +$21.1K
DOV icon
424
Dover
DOV
$28B
$3.64M 0.04%
37,647
+203
+0.5% +$18.7K
QLYS icon
425
Qualys
QLYS
$6.47B
$3.63M 0.04%
34,854
+20,796
+148% +$2.18M
15 16
17
18 19

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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.