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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
ABM icon
1001
ABM Industries
ABM
$2.82B
$1.08M 0.01%
29,625
– –
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$1.07M 0.01%
106,830
+8,540
+9% +$76.6K
BAND
1003
Bandwidth Inc
BAND
$1.74B
$1.07M 0.01%
8,455
+1,851
+28% +$187K
PBF icon
1004
PBF Energy
PBF
$8.81B
$1.07M 0.01%
104,594
+46,121
+79% +$461K
AIT icon
1005
Applied Industrial Technologies
AIT
$13.2B
$1.07M 0.01%
17,086
– –
ONB icon
1006
Old National Bancorp
ONB
$10.4B
$1.07M 0.01%
77,428
+5,494
+8% +$74.1K
KWR icon
1007
Quaker Houghton
KWR
$2.95B
$1.06M 0.01%
5,722
+330
+6% +$51.8K
DLX icon
1008
Deluxe
DLX
$1.11B
$1.06M 0.01%
45,064
+3,439
+8% +$86.2K
IVZ icon
1009
Invesco
IVZ
$14.3B
$1.06M 0.01%
98,414
+2,477
+3% +$22.2K
FELE icon
1010
Franklin Electric
FELE
$4.68B
$1.06M 0.01%
20,106
+768
+4% +$38.2K
EYE icon
1011
National Vision
EYE
$1.51B
$1.05M 0.01%
34,470
– –
WIX icon
1012
WIX.com
WIX
$3.35B
$1.05M 0.01%
4,100
+900
+28% +$160K
SHEN icon
1013
Shenandoah Telecom
SHEN
$744M
$1.05M 0.01%
21,284
+1,054
+5% +$53.5K
BBIO icon
1014
BridgeBio Pharma
BBIO
$15.9B
$1.05M 0.01%
32,098
– –
BLDR icon
1015
Builders FirstSource
BLDR
$7.91B
$1.04M 0.01%
50,475
– –
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.01%
22,907
+1,146
+5% +$47.4K
CWST icon
1017
Casella Waste Systems
CWST
$5.79B
$1.04M 0.01%
19,971
+905
+5% +$43.2K
MIME
1018
DELISTED
Mimecast Limited
MIME
$1.04M 0.01%
+24,879
New +$977K
ITGR icon
1019
Integer Holdings
ITGR
$4.25B
$1.04M 0.01%
14,181
+636
+5% +$46.2K
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.01%
26,741
+2,678
+11% +$94.2K
HBI
1021
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
91,023
-2,209
-2% -$22.1K
IRBT
1022
DELISTED
iRobot
IRBT
$1.02M 0.01%
12,204
– –
MGEE icon
1023
MGE Energy Inc
MGEE
$3.06B
$1.02M 0.01%
15,864
+1,204
+8% +$78.6K
EPAY
1024
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M 0.01%
20,087
+1,647
+9% +$73.6K
SAIL
1025
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M 0.01%
38,299
– –
39 40
41
42 43

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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.