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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
MRCY icon
601
Mercury Systems
MRCY
$6.6B
$2.6M 0.03%
33,018
-21,639
-40% -$1.77M
LUMN icon
602
Lumen
LUMN
$6.54B
$2.59M 0.03%
258,333
+5,415
+2% +$54.2K
AAP icon
603
Advance Auto Parts
AAP
$3.4B
$2.57M 0.03%
18,073
+221
+1% +$28.1K
DRI icon
604
Darden Restaurants
DRI
$25.3B
$2.57M 0.03%
33,968
+2,366
+7% +$168K
NTAP icon
605
NetApp
NTAP
$40.2B
$2.57M 0.03%
57,845
-983
-2% -$42.2K
LSTR icon
606
Landstar System
LSTR
$6.39B
$2.56M 0.03%
22,787
+135
+0.6% +$14.4K
FLO icon
607
Flowers Foods
FLO
$1.6B
$2.56M 0.03%
114,335
+3,851
+3% +$86.8K
LOPE icon
608
Grand Canyon Education
LOPE
$3.77B
$2.54M 0.03%
28,097
+415
+1% +$36.9K
IR icon
609
Ingersoll Rand
IR
$32.5B
$2.54M 0.03%
90,431
+1,230
+1% +$34.7K
SKX
610
DELISTED
Skechers
SKX
$2.54M 0.03%
80,867
+3,999
+5% +$115K
CINF icon
611
Cincinnati Financial
CINF
$26.5B
$2.53M 0.03%
39,462
+298
+0.8% +$19.7K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.5B
$2.53M 0.03%
33,804
+1,123
+3% +$78.2K
XRAY icon
613
Dentsply Sirona
XRAY
$2.26B
$2.52M 0.03%
57,296
-34
-0.1% -$1.44K
FCN icon
614
FTI Consulting
FCN
$4.15B
$2.52M 0.03%
22,031
-15,050
-41% -$1.82M
AES icon
615
AES
AES
$10.5B
$2.52M 0.03%
173,897
+2,770
+2% +$36.4K
CMC icon
616
Commercial Metals
CMC
$8.01B
$2.51M 0.03%
123,213
+2,599
+2% +$44.6K
TGNA
617
DELISTED
TEGNA Inc
TGNA
$2.51M 0.03%
224,955
+10,066
+5% +$112K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.5M 0.03%
5,543
-6,860
-55% -$3.03M
HAS icon
619
Hasbro
HAS
$13.5B
$2.5M 0.03%
33,324
+523
+2% +$37.8K
ASH icon
620
Ashland
ASH
$3.38B
$2.48M 0.03%
35,902
+1,330
+4% +$82.6K
AVNT icon
621
Avient
AVNT
$4.2B
$2.48M 0.03%
94,412
+5,454
+6% +$127K
PKG icon
622
Packaging Corp of America
PKG
$22.9B
$2.48M 0.03%
24,804
+405
+2% +$38.5K
EMN icon
623
Eastman Chemical
EMN
$8.36B
$2.48M 0.03%
35,541
+491
+1% +$30.9K
LM
624
DELISTED
Legg Mason, Inc.
LM
$2.47M 0.03%
49,653
+2,817
+6% +$140K
ALLE icon
625
Allegion
ALLE
$14B
$2.47M 0.03%
24,118
+168
+0.7% +$16.6K
23 24
25
26 27

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BG
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PCM
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CS
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HHII
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EIM
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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.