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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
AVY icon
626
Avery Dennison
AVY
$13.5B
$2.46M 0.03%
21,602
+78
+0.4% +$8.57K
KMT icon
627
Kennametal
KMT
$2.34B
$2.46M 0.03%
85,744
+1,678
+2% +$42.8K
LFUS icon
628
Littelfuse
LFUS
$11.5B
$2.46M 0.03%
14,417
+435
+3% +$66K
LOGM
629
DELISTED
LogMein, Inc.
LOGM
$2.46M 0.03%
28,963
+943
+3% +$80K
HOMB icon
630
Home BancShares
HOMB
$6.25B
$2.45M 0.03%
159,295
+2,146
+1% +$30.2K
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 0.03%
21,129
+1,156
+6% +$149K
NKTR icon
632
Nektar Therapeutics
NKTR
$2.57B
$2.45M 0.03%
7,047
+315
+5% +$98.3K
LW icon
633
Lamb Weston
LW
$7.43B
$2.44M 0.03%
38,194
+545
+1% +$32.9K
NSP icon
634
Insperity
NSP
$1.98B
$2.44M 0.03%
37,671
+58
+0.2% +$2.9K
MSA icon
635
Mine Safety
MSA
$7.33B
$2.43M 0.03%
21,226
-14,039
-40% -$1.56M
LIVN icon
636
LivaNova
LIVN
$4.5B
$2.42M 0.03%
50,185
+1,070
+2% +$53.6K
FOXA icon
637
Fox Class A
FOXA
$27.1B
$2.4M 0.03%
89,613
-1,766
-2% -$47.7K
HBAN icon
638
Huntington Bancshares
HBAN
$36.2B
$2.4M 0.03%
265,255
-950
-0.4% -$8.41K
BCO icon
639
Brink's
BCO
$4.7B
$2.39M 0.03%
52,525
+2,789
+6% +$127K
MAN icon
640
ManpowerGroup
MAN
$2.64B
$2.37M 0.03%
34,473
+628
+2% +$42.9K
WH icon
641
Wyndham Hotels & Resorts
WH
$5.48B
$2.36M 0.03%
55,282
+655
+1% +$26.7K
FHI icon
642
Federated Hermes
FHI
$4.68B
$2.35M 0.03%
99,249
+4,428
+5% +$98.1K
CNO icon
643
CNO Financial Group
CNO
$5.07B
$2.34M 0.03%
150,249
-1,469
-1% -$20.2K
HE icon
644
Hawaiian Electric Industries
HE
$2.05B
$2.34M 0.03%
64,816
+2,265
+4% +$87.8K
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.78B
$2.34M 0.03%
42,748
+784
+2% +$36.5K
WU icon
646
Western Union
WU
$2.29B
$2.32M 0.03%
107,466
-602
-0.6% -$12.2K
DISH
647
DELISTED
DISH Network Corp.
DISH
$2.32M 0.03%
67,253
+1,262
+2% +$35.1K
WEN icon
648
Wendy's
WEN
$1.63B
$2.3M 0.03%
105,797
+158
+0.1% +$3.14K
HIW icon
649
Highwoods Properties
HIW
$3.51B
$2.3M 0.03%
61,693
+2,143
+4% +$79.7K
ENPH icon
650
Enphase Energy
ENPH
$5.35B
$2.3M 0.03%
48,332
+6,834
+16% +$327K
24 25
26
27 28

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BG
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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.