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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
HPP
651
Hudson Pacific Properties
HPP
$786M
$2.29M 0.03%
+13,005
New +$2.21M
UAL icon
652
United Airlines
UAL
$41.3B
$2.29M 0.03%
66,083
+9,990
+18% +$300K
UMBF icon
653
UMB Financial
UMBF
$11.5B
$2.29M 0.03%
44,366
+358
+0.8% +$17.5K
THG icon
654
Hanover Insurance
THG
$7.74B
$2.29M 0.03%
22,565
-47
-0.2% -$4.61K
CADE
655
DELISTED
Cadence Bank
CADE
$2.28M 0.03%
100,478
+2,648
+3% +$56.2K
SAIC icon
656
Saic
SAIC
$5.33B
$2.28M 0.03%
29,337
-22,835
-44% -$1.87M
NI icon
657
NiSource
NI
$20.2B
$2.28M 0.03%
100,116
+3,831
+4% +$92.4K
SXT icon
658
Sensient Technologies
SXT
$5.58B
$2.28M 0.03%
43,627
+1,911
+5% +$90.4K
RCL icon
659
Royal Caribbean
RCL
$82.8B
$2.26M 0.03%
44,903
+595
+1% +$26.9K
BRX icon
660
Brixmor Property Group
BRX
$9.19B
$2.26M 0.03%
176,047
+5,080
+3% +$57.4K
AYI icon
661
Acuity Brands
AYI
$10.8B
$2.25M 0.03%
23,541
+797
+4% +$70.1K
NFG icon
662
National Fuel Gas
NFG
$7.72B
$2.25M 0.03%
53,661
+4,110
+8% +$168K
NGVT icon
663
Ingevity
NGVT
$2.61B
$2.25M 0.03%
42,735
+464
+1% +$22K
PHM icon
664
Pultegroup
PHM
$24.8B
$2.24M 0.03%
65,922
+260
+0.4% +$7.81K
HXL icon
665
Hexcel
HXL
$7.72B
$2.24M 0.03%
+49,581
New +$1.76M
FSLR icon
666
First Solar
FSLR
$24.2B
$2.24M 0.03%
45,283
+1,720
+4% +$76.7K
TOL icon
667
Toll Brothers
TOL
$13.9B
$2.24M 0.03%
68,636
-653
-0.9% -$17.9K
FFIV icon
668
F5
FFIV
$23.7B
$2.22M 0.03%
15,927
+257
+2% +$34.6K
CW icon
669
Curtiss-Wright
CW
$25.7B
$2.21M 0.03%
24,735
+231
+0.9% +$22K
CPB icon
670
Campbell Soup
CPB
$6.9B
$2.2M 0.03%
44,254
+711
+2% +$35.3K
RJF icon
671
Raymond James Financial
RJF
$34.7B
$2.2M 0.03%
47,843
+107
+0.2% +$4.82K
PZZA icon
672
Papa John's
PZZA
$812M
$2.19M 0.02%
27,551
+4,641
+20% +$345K
GATX icon
673
GATX Corp
GATX
$6.33B
$2.18M 0.02%
35,812
+577
+2% +$34.7K
HSIC icon
674
Henry Schein
HSIC
$9.95B
$2.18M 0.02%
37,335
-489
-1% -$27.3K
VTRS icon
675
Viatris
VTRS
$18.7B
$2.17M 0.02%
135,200
+2,161
+2% +$35K
25 26
27
28 29

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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.