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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
ALRM icon
926
Alarm.com
ALRM
$2.74B
$1.29M 0.01%
19,924
+5,067
+34% +$255K
CNK icon
927
Cinemark Holdings
CNK
$4.37B
$1.29M 0.01%
111,544
+50,352
+82% +$683K
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.01%
111,063
-3,415
-3% -$39.7K
AN icon
929
AutoNation
AN
$6.89B
$1.28M 0.01%
34,183
+386
+1% +$14K
VIAV icon
930
Viavi Solutions
VIAV
$10.6B
$1.28M 0.01%
100,089
– –
UFPI icon
931
UFP Industries
UFPI
$5.03B
$1.27M 0.01%
25,733
– –
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
206,695
+503
+0.2% +$2.78K
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
$1.26M 0.01%
39,005
– –
GNW icon
934
Genworth Financial
GNW
$3.77B
$1.26M 0.01%
545,843
+41,871
+8% +$132K
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M 0.01%
31,677
– –
MTH icon
936
Meritage Homes
MTH
$4.8B
$1.25M 0.01%
32,900
+1,380
+4% +$40.8K
AWR icon
937
American States Water
AWR
$3.52B
$1.25M 0.01%
15,906
+647
+4% +$51.6K
ASB icon
938
Associated Banc-Corp
ASB
$6.07B
$1.25M 0.01%
91,259
-205
-0.2% -$2.79K
WW
939
DELISTED
WW International
WW
$1.25M 0.01%
49,097
+1,009
+2% +$23.5K
NOV icon
940
NOV
NOV
$7.36B
$1.24M 0.01%
101,534
+2,081
+2% +$25.6K
CBT icon
941
Cabot Corp
CBT
$4.45B
$1.24M 0.01%
33,524
+818
+3% +$27.4K
LCII icon
942
LCI Industries
LCII
$2.6B
$1.24M 0.01%
10,785
– –
MNTV
943
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.24M 0.01%
52,483
+14,865
+40% +$271K
INSM icon
944
Insmed
INSM
$27.6B
$1.23M 0.01%
44,796
+5,212
+13% +$124K
EE
945
DELISTED
El Paso Electric Company
EE
$1.22M 0.01%
18,265
+1,145
+7% +$77.5K
SVC
946
Service Properties Trust
SVC
$1.06B
$1.22M 0.01%
34,448
+15,556
+82% +$542K
LEG icon
947
Leggett & Platt
LEG
$1.32B
$1.22M 0.01%
34,601
+679
+2% +$21.1K
VRNS icon
948
Varonis Systems
VRNS
$5.26B
$1.21M 0.01%
41,163
+3,000
+8% +$75K
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.01%
57,337
+24,462
+74% +$531K
NWSA icon
950
News Corp Class A
NWSA
$15.6B
$1.21M 0.01%
101,700
+1,545
+2% +$16.5K
36 37
38
39 40

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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.