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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
AMG icon
701
Affiliated Managers Group
AMG
$9.7B
$2.09M 0.02%
28,052
-231
-0.8% -$15.6K
CRI icon
702
Carter's
CRI
$1.44B
$2.09M 0.02%
25,899
+558
+2% +$44.4K
LKQ icon
703
LKQ Corp
LKQ
$6.38B
$2.08M 0.02%
79,498
+504
+0.6% +$12.4K
TPH
704
DELISTED
Tri Pointe Homes
TPH
$2.07M 0.02%
140,968
-2,583
-2% -$31.7K
CATY icon
705
Cathay General Bancorp
CATY
$4.31B
$2.07M 0.02%
78,544
+3,210
+4% +$81.9K
JBGS
706
JBG SMITH
JBGS
$692M
$2.06M 0.02%
69,818
+2,067
+3% +$64K
ALC icon
707
Alcon
ALC
$35.5B
$2.05M 0.02%
35,864
+6,579
+22% +$373K
AGCO icon
708
AGCO
AGCO
$6.96B
$2.05M 0.02%
36,902
+921
+3% +$48K
RYN icon
709
Rayonier
RYN
$6.54B
$2.04M 0.02%
90,633
+8,818
+11% +$192K
REG icon
710
Regency Centers
REG
$14.1B
$2.04M 0.02%
44,363
+1,172
+3% +$49.5K
CCL icon
711
Carnival Corporation Ltd
CCL
$38.9B
$2.03M 0.02%
123,904
+20,655
+20% +$309K
MAT icon
712
Mattel
MAT
$4.25B
$1.99M 0.02%
206,006
+6,988
+4% +$63.4K
HST icon
713
Host Hotels & Resorts
HST
$15.6B
$1.99M 0.02%
184,372
-489
-0.3% -$5.62K
JNPR
714
DELISTED
Juniper Networks
JNPR
$1.98M 0.02%
86,660
+385
+0.4% +$8.86K
VC icon
715
Visteon
VC
$2.86B
$1.98M 0.02%
28,833
+1,278
+5% +$80.3K
PRGO icon
716
Perrigo
PRGO
$1.78B
$1.97M 0.02%
35,650
+566
+2% +$29.8K
THC icon
717
Tenet Healthcare
THC
$21.5B
$1.97M 0.02%
108,745
+5,154
+5% +$102K
SNA icon
718
Snap-on
SNA
$20.9B
$1.97M 0.02%
14,215
+78
+0.6% +$9.91K
IRM icon
719
Iron Mountain
IRM
$37.7B
$1.97M 0.02%
75,291
+1,277
+2% +$32.2K
IART icon
720
Integra LifeSciences
IART
$1.42B
$1.97M 0.02%
41,819
+910
+2% +$44.7K
MSM icon
721
MSC Industrial Direct
MSM
$6.77B
$1.96M 0.02%
26,977
+1,121
+4% +$72.2K
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.02%
89,185
+1,755
+2% +$30.7K
TXT icon
723
Textron
TXT
$15.1B
$1.96M 0.02%
59,537
+700
+1% +$20.7K
RARE icon
724
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.95M 0.02%
24,957
+2,102
+9% +$139K
PBH icon
725
Prestige Consumer Healthcare
PBH
$2.43B
$1.95M 0.02%
51,804
+2,155
+4% +$86.2K
27 28
29
30 31

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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.