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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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.02%
101,898
+1,956
+2% +$32.2K
JBLU icon
777
JetBlue
JBLU
$2.19B
$1.75M 0.02%
160,166
-5,547
-3% -$54.6K
CVLT icon
778
Commault Systems
CVLT
$6.26B
$1.74M 0.02%
45,036
+3,311
+8% +$131K
AEO icon
779
American Eagle Outfitters
AEO
$2.73B
$1.74M 0.02%
159,691
+2,919
+2% +$27.6K
CXT icon
780
Crane NXT
CXT
$2.96B
$1.74M 0.02%
84,257
+6
+0% +$112
PAGP icon
781
Plains GP Holdings
PAGP
$5.04B
$1.74M 0.02%
195,316
– –
NVT icon
782
nVent Electric
NVT
$27.5B
$1.74M 0.02%
92,796
+3,470
+4% +$63.2K
EXP icon
783
Eagle Materials
EXP
$6.41B
$1.74M 0.02%
24,714
+817
+3% +$51.4K
CNX icon
784
CNX Resources
CNX
$5.23B
$1.73M 0.02%
200,105
+3,982
+2% +$40.1K
FANG icon
785
Diamondback Energy
FANG
$55.9B
$1.73M 0.02%
41,274
-262
-0.6% -$10.7K
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.73M 0.02%
51,858
+3,744
+8% +$119K
CMD
787
DELISTED
Cantel Medical Corporation
CMD
$1.72M 0.02%
38,990
+17,483
+81% +$652K
NEU icon
788
NewMarket
NEU
$8.72B
$1.72M 0.02%
4,288
+49
+1% +$20.2K
ENV
789
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.02%
23,310
+3,483
+18% +$228K
CMP icon
790
Compass Minerals
CMP
$1.1B
$1.71M 0.02%
35,053
+1,567
+5% +$72.7K
INO icon
791
Inovio Pharmaceuticals
INO
$93M
$1.71M 0.02%
5,274
+1,401
+36% +$225K
QTS
792
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.02%
26,538
+2,060
+8% +$130K
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.02%
112,681
– –
AAL icon
794
American Airlines Group
AAL
$9.97B
$1.7M 0.02%
129,982
+29,488
+29% +$358K
TAP icon
795
Molson Coors Class B
TAP
$7.85B
$1.69M 0.02%
49,182
+760
+2% +$30.3K
CDP icon
796
COPT Defense Properties
CDP
$4.23B
$1.69M 0.02%
66,611
+2,288
+4% +$57.1K
WMGI
797
DELISTED
Wright Medical Group Inc
WMGI
$1.69M 0.02%
56,707
+3,339
+6% +$97.6K
OZK icon
798
Bank OZK
OZK
$5.7B
$1.68M 0.02%
71,787
+2,398
+3% +$51.4K
WKC icon
799
World Kinect Corp
WKC
$1.9B
$1.68M 0.02%
65,259
+66
+0.1% +$1.62K
LSCC icon
800
Lattice Semiconductor
LSCC
$18.2B
$1.68M 0.02%
59,044
+7,467
+14% +$174K
30 31
32
33 34

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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.