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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
MTX icon
801
Minerals Technologies
MTX
$2.26B
$1.68M 0.02%
35,706
+250
+0.7% +$10.9K
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.02%
60,633
+2,193
+4% +$54.4K
AOS icon
803
A.O. Smith
AOS
$8.49B
$1.66M 0.02%
35,332
+4
+0% +$175
CVSA
804
Covista Inc
CVSA
$4.49B
$1.66M 0.02%
53,410
-231
-0.4% -$7.21K
PFGC icon
805
Performance Food Group
PFGC
$16.4B
$1.66M 0.02%
56,817
+8,184
+17% +$213K
POR icon
806
Portland General Electric
POR
$5.92B
$1.65M 0.02%
39,583
+1,390
+4% +$63.7K
LYV icon
807
Live Nation Entertainment
LYV
$43.3B
$1.65M 0.02%
37,156
+834
+2% +$36.6K
PNR icon
808
Pentair
PNR
$10.7B
$1.65M 0.02%
43,342
+14
+0% +$493
X
809
DELISTED
US Steel
X
$1.65M 0.02%
228,001
+130,398
+134% +$1.02M
SSD icon
810
Simpson Manufacturing
SSD
$8B
$1.64M 0.02%
19,430
+803
+4% +$59.2K
AVT icon
811
Avnet
AVT
$7.87B
$1.64M 0.02%
58,649
+696
+1% +$19.3K
TCBI icon
812
Texas Capital Bancshares
TCBI
$4.38B
$1.63M 0.02%
52,717
+23,832
+83% +$667K
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.02%
+20,000
New +$1.61M
TRMK icon
814
Trustmark
TRMK
$2.8B
$1.62M 0.02%
65,872
+776
+1% +$18.7K
AIZ icon
815
Assurant
AIZ
$13.9B
$1.61M 0.02%
15,601
-28
-0.2% -$2.9K
HALO icon
816
Halozyme
HALO
$11.4B
$1.61M 0.02%
59,909
+2,612
+5% +$58.9K
NOVT icon
817
Novanta
NOVT
$6.33B
$1.61M 0.02%
15,034
+1,161
+8% +$108K
DKS icon
818
Dick's Sporting Goods
DKS
$18.1B
$1.6M 0.02%
38,693
+2,188
+6% +$69.5K
TRNO icon
819
Terreno Realty
TRNO
$7.5B
$1.59M 0.02%
30,299
+2,568
+9% +$133K
YELP icon
820
Yelp
YELP
$1.32B
$1.59M 0.02%
68,953
+2,179
+3% +$47.5K
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.02%
82,737
-3,721
-4% -$72.9K
HWM icon
822
Howmet Aerospace
HWM
$113B
$1.59M 0.02%
100,370
-29,832
-23% -$392K
NWL icon
823
Newell Brands
NWL
$2.63B
$1.59M 0.02%
99,825
+1,602
+2% +$22K
VNO icon
824
Vornado Realty Trust
VNO
$7.41B
$1.59M 0.02%
41,483
+652
+2% +$25.3K
RHI icon
825
Robert Half
RHI
$4.48B
$1.58M 0.02%
29,972
-330
-1% -$15.7K
31 32
33
34 35

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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.