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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
TNL icon
876
Travel + Leisure Co
TNL
$4.58B
$1.42M 0.02%
50,557
-1,508
-3% -$40.8K
CCOI icon
877
Cogent Communications
CCOI
$530M
$1.42M 0.02%
18,375
+514
+3% +$41.6K
EVR icon
878
Evercore
EVR
$12B
$1.42M 0.02%
24,072
+1,636
+7% +$89K
NEO icon
879
NeoGenomics
NEO
$2.11B
$1.42M 0.02%
45,775
+5,912
+15% +$164K
PWR icon
880
Quanta Services
PWR
$101B
$1.4M 0.02%
35,697
-981
-3% -$35K
YETI icon
881
Yeti Holdings
YETI
$3.44B
$1.4M 0.02%
32,734
+8,310
+34% +$250K
ENOV icon
882
Enovis
ENOV
$1.48B
$1.39M 0.02%
28,986
+1,103
+4% +$48.7K
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.02%
130,775
+4,368
+3% +$48.9K
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.02%
34,219
-360
-1% -$14.9K
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.02%
+82,247
New +$1.18M
AZTA icon
886
Azenta
AZTA
$1.49B
$1.39M 0.02%
31,319
+2,067
+7% +$79.1K
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
$1.39M 0.02%
93,231
+1,517
+2% +$21.2K
CMA
888
DELISTED
Comerica
CMA
$1.39M 0.02%
36,362
-795
-2% -$27.7K
IRTC icon
889
iRhythm Holdings
IRTC
$4.06B
$1.39M 0.02%
11,954
+944
+9% +$104K
PK icon
890
Park Hotels & Resorts
PK
$3.03B
$1.38M 0.02%
139,908
+2,497
+2% +$23.3K
PTCT icon
891
PTC Therapeutics
PTCT
$6.01B
$1.38M 0.02%
27,266
+1,474
+6% +$72.4K
TCO
892
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.02%
36,586
+1,445
+4% +$59.1K
BDC icon
893
Belden
BDC
$5.36B
$1.38M 0.02%
42,435
+3,234
+8% +$108K
UE icon
894
Urban Edge Properties
UE
$2.78B
$1.38M 0.02%
115,974
-361
-0.3% -$3.62K
FOXF icon
895
Fox Factory Holding Corp
FOXF
$886M
$1.37M 0.02%
16,534
+865
+6% +$53.8K
PACW
896
DELISTED
PacWest Bancorp
PACW
$1.36M 0.02%
69,172
+388
+0.6% +$7.19K
COLM icon
897
Columbia Sportswear
COLM
$2.96B
$1.36M 0.02%
16,884
+217
+1% +$15.8K
WRI
898
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.02%
71,509
+2,081
+3% +$36.4K
STL
899
DELISTED
Sterling Bancorp
STL
$1.35M 0.02%
115,477
-499
-0.4% -$5.71K
CBU icon
900
Community Bank
CBU
$3.46B
$1.35M 0.02%
23,691
+2,414
+11% +$142K
34 35
36
37 38

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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.