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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
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
$2.74M 0.03%
20,668
+869
+4% +$112K
WAB icon
577
Wabtec
WAB
$50.1B
$2.72M 0.03%
47,278
+340
+0.7% +$19.3K
NATI
578
DELISTED
National Instruments Corp
NATI
$2.7M 0.03%
69,798
+2,092
+3% +$79.1K
CBRL icon
579
Cracker Barrel
CBRL
$1.32B
$2.7M 0.03%
24,346
+260
+1% +$25.8K
MTZ icon
580
MasTec
MTZ
$23.3B
$2.69M 0.03%
59,928
-14
-0% -$531
HAE icon
581
Haemonetics
HAE
$4.13B
$2.68M 0.03%
29,922
-20,473
-41% -$2.07M
CBOE icon
582
Cboe Global Markets
CBOE
$30.4B
$2.68M 0.03%
28,695
+120
+0.4% +$11.8K
CE icon
583
Celanese
CE
$4.82B
$2.67M 0.03%
30,920
-236
-0.8% -$19.7K
CNP icon
584
CenterPoint Energy
CNP
$26.7B
$2.66M 0.03%
142,456
+12,997
+10% +$224K
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.66M 0.03%
90,330
+2,273
+3% +$62.7K
JBHT icon
586
JB Hunt Transport Services
JBHT
$26.5B
$2.66M 0.03%
22,065
+88
+0.4% +$9.48K
WERN icon
587
Werner Enterprises
WERN
$2.32B
$2.65M 0.03%
60,977
+16,298
+36% +$671K
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.03%
51,444
-373
-0.7% -$20.6K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$2.65M 0.03%
41,787
+1,620
+4% +$100K
KMPR icon
590
Kemper
KMPR
$1.55B
$2.64M 0.03%
36,424
+463
+1% +$31K
MDU icon
591
MDU Resources
MDU
$4.3B
$2.64M 0.03%
313,167
+10,672
+4% +$88.7K
BKR icon
592
Baker Hughes
BKR
$63.2B
$2.64M 0.03%
171,315
+3,803
+2% +$55.6K
TMHC
593
DELISTED
Taylor Morrison
TMHC
$2.63M 0.03%
136,413
+1,042
+0.8% +$16.4K
CUZ icon
594
Cousins Properties
CUZ
$4.9B
$2.63M 0.03%
88,210
+3,967
+5% +$119K
IDA icon
595
Idacorp
IDA
$8.14B
$2.62M 0.03%
29,962
+1,033
+4% +$93.2K
PCH
596
DELISTED
PotlatchDeltic
PCH
$2.61M 0.03%
68,748
+2,529
+4% +$85.5K
JBL icon
597
Jabil
JBL
$39.4B
$2.61M 0.03%
81,448
+1,708
+2% +$49.2K
EV
598
DELISTED
Eaton Vance Corp.
EV
$2.61M 0.03%
67,657
+2,711
+4% +$98.7K
WWD icon
599
Woodward
WWD
$21.3B
$2.61M 0.03%
33,662
+1,294
+4% +$84.5K
MIDD icon
600
Middleby
MIDD
$5.28B
$2.61M 0.03%
+33,006
New +$2.14M
22 23
24
25 26

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BG
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PCM
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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.