We are live on ! Find out more
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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.24%
483,949
– –
SPGI icon
77
S&P Global
SPGI
$121B
$20.8M 0.24%
63,005
+8
+0% +$2.41K
UPS icon
78
United Parcel Service
UPS
$88.5B
$20.5M 0.23%
184,152
+3,524
+2% +$352K
NOW icon
79
ServiceNow
NOW
$129B
$20.2M 0.23%
249,385
+6,315
+3% +$446K
INTU icon
80
Intuit
INTU
$90.9B
$20.2M 0.23%
68,202
+1,104
+2% +$303K
CHTR icon
81
Charter Communications
CHTR
$18B
$20.1M 0.23%
39,418
-997
-2% -$506K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$19.7M 0.22%
67,811
+1,527
+2% +$414K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.3M 0.22%
59,600
-45,400
-43% -$13.8M
MDLZ icon
84
Mondelez International
MDLZ
$79.1B
$19.1M 0.22%
373,335
+2,202
+0.6% +$113K
MO icon
85
Altria Group
MO
$108B
$19.1M 0.22%
486,032
+4,499
+0.9% +$176K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$18.7M 0.21%
2,113,598
+202,600
+11% +$1.72M
BDX icon
87
Becton Dickinson
BDX
$49.7B
$18.5M 0.21%
79,049
+7,591
+11% +$1.83M
CCI icon
88
Crown Castle
CCI
$31.5B
$18.2M 0.21%
108,996
+1,826
+2% +$294K
CI icon
89
Cigna
CI
$73.4B
$18.1M 0.21%
96,502
+247
+0.3% +$46.9K
PLD icon
90
Prologis
PLD
$133B
$18M 0.21%
193,166
+2,875
+2% +$256K
CAT icon
91
Caterpillar
CAT
$399B
$17.9M 0.2%
141,554
-901
-0.6% -$107K
D icon
92
Dominion Energy
D
$59.9B
$17.8M 0.2%
219,495
+7,333
+3% +$588K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$17.4M 0.2%
91,500
+2,127
+2% +$381K
ELV icon
94
Elevance Health
ELV
$86B
$17.2M 0.2%
65,384
+24
+0% +$6.4K
BKNG icon
95
Booking.com
BKNG
$159B
$17M 0.19%
267,650
-2,075
-0.8% -$126K
ZTS icon
96
Zoetis
ZTS
$30.4B
$17M 0.19%
124,214
+1,442
+1% +$188K
ADP icon
97
Automatic Data Processing
ADP
$106B
$16.6M 0.19%
111,458
-75
-0.1% -$10.7K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.3B
$16.5M 0.19%
26,381
+5,790
+28% +$3.29M
CL icon
99
Colgate-Palmolive
CL
$73.9B
$16.4M 0.19%
224,014
+3,100
+1% +$220K
AXP icon
100
American Express
AXP
$231B
$16.3M 0.19%
171,186
-1,768
-1% -$163K
2 3
4
5 6

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.