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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.35M 0.02%
95,915
+4,301
+5% +$56.4K
STMP
902
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.02%
7,304
+276
+4% +$47.2K
SAIA icon
903
Saia
SAIA
$10.1B
$1.34M 0.02%
12,060
+1,215
+11% +$116K
TDC icon
904
Teradata
TDC
$2.57B
$1.34M 0.02%
64,433
-143
-0.2% -$3.11K
ATI icon
905
ATI
ATI
$30.9B
$1.34M 0.02%
131,438
+2,825
+2% +$24.5K
SEE
906
DELISTED
Sealed Air
SEE
$1.34M 0.02%
40,709
+881
+2% +$26.5K
CAR icon
907
Avis
CAR
$4.84B
$1.33M 0.02%
58,320
-824
-1% -$15.1K
HNI icon
908
HNI Corp
HNI
$3.56B
$1.33M 0.02%
43,643
+745
+2% +$19K
VSAT icon
909
Viasat
VSAT
$11.4B
$1.33M 0.02%
34,691
+1,587
+5% +$64.5K
ACHC icon
910
Acadia Healthcare
ACHC
$2.82B
$1.33M 0.02%
52,819
+1,979
+4% +$49.4K
BCPC
911
Balchem Corp
BCPC
$5.65B
$1.33M 0.02%
13,981
+657
+5% +$61.4K
OMCL icon
912
Omnicell
OMCL
$1.72B
$1.33M 0.02%
18,777
+1,458
+8% +$99.8K
TEX icon
913
Terex
TEX
$7.57B
$1.33M 0.02%
70,620
+4,674
+7% +$74.4K
TREE icon
914
LendingTree
TREE
$461M
$1.33M 0.02%
4,578
+175
+4% +$42.3K
BOX icon
915
Box
BOX
$4.66B
$1.32M 0.02%
63,715
– –
APA icon
916
APA Corp
APA
$14B
$1.32M 0.02%
97,882
+954
+1% +$10.9K
NAVI icon
917
Navient
NAVI
$867M
$1.32M 0.02%
187,787
+90,129
+92% +$671K
DY icon
918
Dycom Industries
DY
$12.3B
$1.32M 0.02%
32,262
+691
+2% +$23.9K
SABR icon
919
Sabre
SABR
$892M
$1.32M 0.02%
163,620
+6,407
+4% +$45.4K
IRDM icon
920
Iridium Communications
IRDM
$5.27B
$1.32M 0.02%
51,837
+10,844
+26% +$254K
RDN icon
921
Radian Group
RDN
$4.92B
$1.32M 0.02%
84,953
-1,143
-1% -$16.9K
VYX icon
922
NCR Voyix
VYX
$1.17B
$1.31M 0.01%
123,707
+4,321
+4% +$49.5K
PRLB icon
923
Protolabs
PRLB
$2.21B
$1.31M 0.01%
11,672
– –
DB icon
924
Deutsche Bank
DB
$72.1B
$1.3M 0.01%
137,605
– –
VRNT
925
DELISTED
Verint Systems
VRNT
$1.3M 0.01%
56,373
+2,551
+5% +$56.5K
35 36
37
38 39

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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.