We are live on ! Find out more
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
JHG
726
DELISTED
Janus Henderson
JHG
$1.93M 0.02%
91,143
+1,819
+2% +$35.1K
WRK
727
DELISTED
WestRock Company
WRK
$1.92M 0.02%
67,804
+1,329
+2% +$37.8K
KEX icon
728
Kirby Corp
KEX
$7.26B
$1.91M 0.02%
35,653
+1,243
+4% +$63.5K
STAG icon
729
STAG Industrial
STAG
$7.12B
$1.91M 0.02%
65,095
+1,881
+3% +$49.5K
IBKR icon
730
Interactive Brokers
IBKR
$41.4B
$1.9M 0.02%
182,320
+6,104
+3% +$63.8K
BWA icon
731
BorgWarner
BWA
$13.8B
$1.9M 0.02%
61,076
+611
+1% +$16.1K
HWC icon
732
Hancock Whitney
HWC
$6.37B
$1.89M 0.02%
89,367
+1,178
+1% +$24.3K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.05B
$1.89M 0.02%
138,544
+9,239
+7% +$114K
WYNN icon
734
Wynn Resorts
WYNN
$10.5B
$1.89M 0.02%
25,390
+486
+2% +$39K
CHX
735
DELISTED
ChampionX
CHX
$1.89M 0.02%
193,378
+148,915
+335% +$1.36M
UHS icon
736
Universal Health Services
UHS
$10.1B
$1.89M 0.02%
20,312
-392
-2% -$39.2K
COHR
737
DELISTED
Coherent Inc
COHR
$1.89M 0.02%
14,403
+539
+4% +$70.6K
GL icon
738
Globe Life
GL
$14B
$1.89M 0.02%
25,395
-284
-1% -$21.6K
HCSG icon
739
Healthcare Services Group
HCSG
$1.45B
$1.87M 0.02%
76,507
+1,647
+2% +$39K
NS
740
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.02%
130,900
– –
QTWO icon
741
Q2 Holdings
QTWO
$4.13B
$1.87M 0.02%
21,763
+3,062
+16% +$235K
DAN icon
742
Dana Inc
DAN
$3.26B
$1.86M 0.02%
152,898
+9,956
+7% +$108K
BPMC
743
DELISTED
Blueprint Medicines
BPMC
$1.86M 0.02%
23,878
+1,373
+6% +$92.9K
LNC icon
744
Lincoln National
LNC
$8.67B
$1.86M 0.02%
50,535
-587
-1% -$20.7K
IBOC icon
745
International Bancshares
IBOC
$4.57B
$1.86M 0.02%
58,021
+132
+0.2% +$3.8K
SGI
746
Somnigroup International
SGI
$14B
$1.85M 0.02%
102,836
-1,488
-1% -$21.3K
HII icon
747
Huntington Ingalls Industries
HII
$12.8B
$1.85M 0.02%
10,586
+43
+0.4% +$7.99K
MRTX
748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.85M 0.02%
16,176
+3,521
+28% +$341K
OPLN
749
Openlane
OPLN
$4.33B
$1.85M 0.02%
134,197
+60,280
+82% +$827K
FHN icon
750
First Horizon
FHN
$12.3B
$1.84M 0.02%
185,200
+6,579
+4% +$59.8K
28 29
30
31 32

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.