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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
QRVO icon
476
Qorvo
QRVO
$8.66B
$3.32M 0.04%
30,007
+62
+0.2% +$6.14K
VAC icon
477
Marriott Vacations Worldwide
VAC
$4.14B
$3.31M 0.04%
40,282
+1,157
+3% +$94.2K
EXPD icon
478
Expeditors International
EXPD
$24B
$3.31M 0.04%
43,526
-371
-0.8% -$27.1K
KBR icon
479
KBR
KBR
$4.74B
$3.3M 0.04%
146,540
+3,158
+2% +$68.6K
SF
480
Stifel
SF
$12.8B
$3.3M 0.04%
156,699
+3,238
+2% +$65.1K
SIGI icon
481
Selective Insurance
SIGI
$5.57B
$3.3M 0.04%
62,629
+3,771
+6% +$191K
INGR icon
482
Ingredion
INGR
$6.62B
$3.3M 0.04%
39,772
+1,449
+4% +$119K
PARA
483
DELISTED
Paramount Global Class B
PARA
$3.3M 0.04%
141,381
+2,087
+1% +$40.2K
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.29M 0.04%
141,524
+4,735
+3% +$103K
GPC icon
485
Genuine Parts
GPC
$18.4B
$3.28M 0.04%
37,728
+277
+0.7% +$21.9K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.61B
$3.28M 0.04%
33,581
+2,190
+7% +$168K
LDOS icon
487
Leidos
LDOS
$17.7B
$3.27M 0.04%
34,920
+620
+2% +$61.1K
HPE icon
488
Hewlett Packard
HPE
$81.7B
$3.27M 0.04%
336,012
+2,467
+0.7% +$24.2K
PB icon
489
Prosperity Bancshares
PB
$8.96B
$3.27M 0.04%
55,027
+838
+2% +$48.4K
CASY icon
490
Casey's General Stores
CASY
$31.3B
$3.27M 0.04%
21,850
+736
+3% +$111K
NUE icon
491
Nucor
NUE
$61.7B
$3.26M 0.04%
78,758
+601
+0.8% +$24.3K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$3.26M 0.04%
124,906
+1,234
+1% +$30.9K
NJR icon
493
New Jersey Resources
NJR
$5.64B
$3.24M 0.04%
99,269
+4,348
+5% +$144K
MUSA icon
494
Murphy USA
MUSA
$10.2B
$3.24M 0.04%
28,761
-309
-1% -$33.9K
CACI icon
495
CACI
CACI
$14.9B
$3.23M 0.04%
14,898
+523
+4% +$125K
AAN.A
496
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.23M 0.04%
71,075
+4,018
+6% +$182K
ARW icon
497
Arrow Electronics
ARW
$10.7B
$3.21M 0.04%
46,717
-36
-0.1% -$2.27K
ACIW icon
498
ACI Worldwide
ACIW
$5.3B
$3.2M 0.04%
118,617
+4,984
+4% +$130K
VLY icon
499
Valley National Bancorp
VLY
$8.31B
$3.2M 0.04%
409,240
+21,372
+6% +$164K
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.18M 0.04%
48,762
+1,209
+3% +$75.2K
18 19
20
21 22

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Select Equity Group
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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
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.