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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
FR icon
551
First Industrial Realty Trust
FR
$8.43B
$2.9M 0.03%
75,542
-50,962
-40% -$1.86M
COR
552
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.03%
23,937
+2,304
+11% +$277K
OSK icon
553
Oshkosh
OSK
$9.36B
$2.9M 0.03%
40,424
+1,358
+3% +$92.7K
J icon
554
Jacobs Solutions
J
$16.7B
$2.89M 0.03%
41,136
-1,088
-3% -$73.4K
UDR icon
555
UDR
UDR
$12.1B
$2.88M 0.03%
77,123
+1,585
+2% +$59.2K
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
$2.87M 0.03%
57,811
-421
-0.7% -$18.1K
FCFS icon
557
FirstCash
FCFS
$9.36B
$2.87M 0.03%
42,459
+111
+0.3% +$7.82K
STX icon
558
Seagate
STX
$208B
$2.86M 0.03%
59,062
-529
-0.9% -$26.5K
RVTY icon
559
Revvity
RVTY
$13B
$2.86M 0.03%
29,131
+494
+2% +$45.2K
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.03%
81,716
+2,844
+4% +$94.3K
RAMP icon
561
LiveRamp
RAMP
$2.3B
$2.85M 0.03%
67,068
-54
-0.1% -$2.13K
ENS icon
562
EnerSys
ENS
$7.08B
$2.83M 0.03%
43,988
+937
+2% +$55.2K
IT icon
563
Gartner
IT
$10.9B
$2.83M 0.03%
23,321
+264
+1% +$30.5K
PRI icon
564
Primerica
PRI
$9.58B
$2.82M 0.03%
24,217
+476
+2% +$50.6K
ABMD
565
DELISTED
Abiomed Inc
ABMD
$2.82M 0.03%
11,659
+20
+0.2% +$4.02K
CFG icon
566
Citizens Financial Group
CFG
$31.2B
$2.82M 0.03%
111,576
-478
-0.4% -$10.8K
GEN icon
567
Gen Digital
GEN
$17.2B
$2.81M 0.03%
141,728
-6,069
-4% -$124K
FLG
568
Flagstar Bank National Association
FLG
$5.93B
$2.81M 0.03%
91,837
+2,415
+3% +$72.6K
AFG icon
569
American Financial Group
AFG
$12B
$2.81M 0.03%
44,283
+1,320
+3% +$85.1K
URI icon
570
United Rentals
URI
$69.6B
$2.81M 0.03%
18,843
-529
-3% -$67.1K
CHRW icon
571
C.H. Robinson
CHRW
$17.5B
$2.78M 0.03%
35,205
+343
+1% +$25.9K
RF icon
572
Regions Financial
RF
$27B
$2.78M 0.03%
250,290
+1,642
+0.7% +$17.5K
ORI icon
573
Old Republic International
ORI
$10.2B
$2.77M 0.03%
169,695
+5,898
+4% +$93.1K
PFG icon
574
Principal Financial Group
PFG
$24.5B
$2.77M 0.03%
66,612
+49
+0.1% +$1.79K
KBH icon
575
KB Home
KBH
$3.45B
$2.74M 0.03%
89,452
+2,497
+3% +$68.7K
21 22
23
24 25

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BG
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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.