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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
SLGN icon
851
Silgan Holdings
SLGN
$4.46B
$1.49M 0.02%
46,088
+1,581
+4% +$51.5K
WTFC icon
852
Wintrust Financial
WTFC
$11B
$1.49M 0.02%
34,187
+1,427
+4% +$57K
IPGP icon
853
IPG Photonics
IPGP
$3.57B
$1.49M 0.02%
9,292
+127
+1% +$18.1K
SSB icon
854
SouthState Bank Corp
SSB
$10.8B
$1.49M 0.02%
31,237
+17,057
+120% +$891K
KYNB
855
Kyntra Bio
KYNB
$28.5M
$1.48M 0.02%
1,465
+75
+5% +$69.6K
LAD icon
856
Lithia Motors
LAD
$8.32B
$1.48M 0.02%
9,807
+531
+6% +$60.8K
GEO icon
857
The GEO Group
GEO
$4B
$1.48M 0.02%
125,363
+2,458
+2% +$30K
SBH icon
858
Sally Beauty Holdings
SBH
$1.55B
$1.48M 0.02%
118,075
+256
+0.2% +$2.8K
CHH icon
859
Choice Hotels
CHH
$4.71B
$1.48M 0.02%
18,738
+503
+3% +$38.3K
KNSL icon
860
Kinsale Capital Group
KNSL
$8.59B
$1.48M 0.02%
9,521
+1,177
+14% +$157K
HAIN icon
861
Hain Celestial
HAIN
$53.9M
$1.47M 0.02%
46,620
+506
+1% +$14.6K
THS
862
DELISTED
Treehouse Foods
THS
$1.47M 0.02%
33,513
+1,246
+4% +$60.8K
AIV
863
Aimco
AIV
$379M
$1.47M 0.02%
292,255
+4,174
+1% +$20.7K
OI icon
864
O-I Glass
OI
$1.05B
$1.46M 0.02%
162,800
+73,466
+82% +$568K
BOH icon
865
Bank of Hawaii
BOH
$3.15B
$1.46M 0.02%
23,760
+642
+3% +$39.7K
ZION icon
866
Zions Bancorporation
ZION
$10.5B
$1.46M 0.02%
42,855
-1,084
-2% -$34.3K
KIM icon
867
Kimco Realty
KIM
$16.4B
$1.45M 0.02%
113,121
+4,285
+4% +$47.7K
VRE
868
DELISTED
Veris Residential
VRE
$1.45M 0.02%
94,890
+6,631
+8% +$103K
WOR icon
869
Worthington Enterprises
WOR
$2.85B
$1.45M 0.02%
63,031
+949
+2% +$16.9K
AVNS
870
DELISTED
Avanos Medical
AVNS
$1.45M 0.02%
49,258
+849
+2% +$24.6K
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.44B
$1.45M 0.02%
60,049
+6,555
+12% +$151K
MLKN icon
872
MillerKnoll
MLKN
$1.62B
$1.44M 0.02%
61,122
+1,000
+2% +$22.6K
VMI icon
873
Valmont Industries
VMI
$9.5B
$1.44M 0.02%
12,683
+327
+3% +$36.3K
FNB icon
874
FNB Corp
FNB
$6.88B
$1.44M 0.02%
191,850
+5,340
+3% +$40.2K
FRPT icon
875
Freshpet
FRPT
$3.5B
$1.43M 0.02%
17,059
+2,947
+21% +$222K
33 34
35
36 37

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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.