We are live on ! Find out more
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
EVRG icon
451
Evergy
EVRG
$19.2B
$3.52M 0.04%
59,300
+556
+0.9% +$32.9K
PEN icon
452
Penumbra
PEN
$12.9B
$3.51M 0.04%
19,634
+1,196
+6% +$208K
SMTC icon
453
Semtech
SMTC
$13B
$3.51M 0.04%
67,175
+1,832
+3% +$85.7K
CZR icon
454
Caesars Entertainment
CZR
$6.04B
$3.5M 0.04%
87,397
+22,215
+34% +$616K
THO icon
455
Thor Industries
THO
$4.11B
$3.49M 0.04%
32,780
+1,095
+3% +$85.7K
MTB icon
456
M&T Bank
MTB
$36.6B
$3.49M 0.04%
33,547
-467
-1% -$49.3K
DCI icon
457
Donaldson
DCI
$11.2B
$3.48M 0.04%
74,902
+2,255
+3% +$99.7K
TIF
458
DELISTED
Tiffany & Co.
TIF
$3.48M 0.04%
28,562
+737
+3% +$92.3K
MAS icon
459
Masco
MAS
$14.7B
$3.46M 0.04%
68,980
-4,250
-6% -$184K
WDC icon
460
Western Digital
WDC
$157B
$3.46M 0.04%
103,699
+2,279
+2% +$73.8K
WSO icon
461
Watsco Inc
WSO
$12.8B
$3.46M 0.04%
19,454
+713
+4% +$118K
RGEN icon
462
Repligen
RGEN
$9.35B
$3.46M 0.04%
27,956
-20,801
-43% -$2.45M
SR icon
463
Spire
SR
$4.89B
$3.45M 0.04%
52,513
+2,232
+4% +$159K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.4B
$3.43M 0.04%
29,907
+505
+2% +$56.9K
LAMR icon
465
Lamar Advertising Co
LAMR
$15.6B
$3.42M 0.04%
51,273
+1,902
+4% +$116K
IFF icon
466
International Flavors & Fragrances
IFF
$21.4B
$3.42M 0.04%
27,945
+422
+2% +$53.3K
BXP icon
467
Boston Properties
BXP
$10.8B
$3.42M 0.04%
37,790
+724
+2% +$65.7K
DRE
468
DELISTED
Duke Realty Corp.
DRE
$3.41M 0.04%
96,345
+1,599
+2% +$54.6K
STE icon
469
Steris
STE
$23.1B
$3.41M 0.04%
22,217
+363
+2% +$55.3K
SBNY
470
DELISTED
Signature Bank
SBNY
$3.4M 0.04%
31,812
+821
+3% +$80.8K
RLI icon
471
RLI Corp
RLI
$5.78B
$3.38M 0.04%
82,364
+2,998
+4% +$118K
FMC icon
472
FMC
FMC
$1.28B
$3.37M 0.04%
33,855
+446
+1% +$41.2K
MLM icon
473
Martin Marietta Materials
MLM
$32.7B
$3.36M 0.04%
16,279
+169
+1% +$32.5K
GBCI icon
474
Glacier Bancorp
GBCI
$6.4B
$3.36M 0.04%
95,100
+59,316
+166% +$2.2M
POST icon
475
Post Holdings
POST
$3.65B
$3.33M 0.04%
58,153
-143
-0.2% -$8.32K
17 18
19
20 21

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.