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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
NNN icon
426
NNN REIT
NNN
$8.79B
$3.62M 0.04%
102,120
+3,598
+4% +$118K
LITE icon
427
Lumentum
LITE
$82.6B
$3.62M 0.04%
44,480
-31,182
-41% -$2.38M
IP icon
428
International Paper
IP
$21.8B
$3.62M 0.04%
108,550
+1,818
+2% +$57.9K
HIG icon
429
Hartford Financial Services
HIG
$37.7B
$3.61M 0.04%
93,649
+746
+0.8% +$28.4K
OGE icon
430
OGE Energy
OGE
$9.69B
$3.61M 0.04%
118,871
+3,968
+3% +$123K
TYL icon
431
Tyler Technologies
TYL
$13B
$3.61M 0.04%
10,400
-11,979
-54% -$4.02M
NYT icon
432
New York Times
NYT
$10.3B
$3.6M 0.04%
85,692
+3,176
+4% +$116K
FITB
433
Fifth Third Bancorp
FITB
$52.6B
$3.59M 0.04%
186,191
+3,266
+2% +$60.5K
UBSI icon
434
United Bankshares
UBSI
$6.66B
$3.59M 0.04%
129,767
+30,664
+31% +$823K
NDAQ icon
435
Nasdaq
NDAQ
$53.5B
$3.59M 0.04%
90,111
+1,383
+2% +$51.5K
RS icon
436
Reliance Steel & Aluminium
RS
$21.8B
$3.59M 0.04%
37,793
-469
-1% -$42.8K
EFOR
437
Everforth Inc
EFOR
$1.34B
$3.58M 0.04%
53,716
+869
+2% +$46.1K
VTR icon
438
Ventas
VTR
$45.7B
$3.57M 0.04%
97,572
+1,495
+2% +$49.4K
ACM icon
439
Aecom
ACM
$7.86B
$3.57M 0.04%
95,067
+4,898
+5% +$175K
OC icon
440
Owens Corning
OC
$12.3B
$3.57M 0.04%
64,041
+1,596
+3% +$74.4K
GWW icon
441
W.W. Grainger
GWW
$61.5B
$3.56M 0.04%
11,327
+80
+0.7% +$23.1K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$3.55M 0.04%
13,886
-13
-0.1% -$3.05K
MANH icon
443
Manhattan Associates
MANH
$11.2B
$3.55M 0.04%
37,708
+1,028
+3% +$76.5K
CBSH icon
444
Commerce Bancshares
CBSH
$8.56B
$3.55M 0.04%
79,884
+108
+0.1% +$4.75K
FIVE icon
445
Five Below
FIVE
$13.2B
$3.54M 0.04%
33,098
+1,141
+4% +$107K
HRL icon
446
Hormel Foods
HRL
$13.4B
$3.54M 0.04%
73,297
+1,623
+2% +$77.5K
HES
447
DELISTED
Hess
HES
$3.54M 0.04%
68,280
+1,520
+2% +$69.6K
TXRH icon
448
Texas Roadhouse
TXRH
$14.1B
$3.53M 0.04%
67,207
+1,240
+2% +$60.5K
LEA icon
449
Lear
LEA
$8.07B
$3.53M 0.04%
32,381
+794
+3% +$79.1K
STRA icon
450
Strategic Education
STRA
$1.81B
$3.52M 0.04%
22,886
+14,044
+159% +$2.19M
16 17
18
19 20

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BG
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CS
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HHII
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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.