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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
NG icon
1026
NovaGold Resources
NG
$3.4B
$1.01M 0.01%
110,365
+13,570
+14% +$137K
AXSM icon
1027
Axsome Therapeutics
AXSM
$11.2B
$1.01M 0.01%
12,312
+680
+6% +$52.3K
WLY icon
1028
John Wiley & Sons Class A
WLY
$2.63B
$1.01M 0.01%
25,941
+829
+3% +$31.7K
CLF icon
1029
Cleveland-Cliffs
CLF
$6.93B
$1.01M 0.01%
183,122
+15,247
+9% +$74.1K
FUL icon
1030
H.B. Fuller
FUL
$3.24B
$1.01M 0.01%
22,649
– –
INSP icon
1031
Inspire Medical Systems
INSP
$1.68B
$1.01M 0.01%
11,608
+6,049
+109% +$465K
ESE icon
1032
ESCO Technologies
ESE
$7.79B
$1.01M 0.01%
11,943
+1,044
+10% +$82.5K
SJI
1033
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.01%
40,163
– –
ROG icon
1034
Rogers Corp
ROG
$2.46B
$999K 0.01%
8,017
+522
+7% +$55.9K
CWT icon
1035
California Water Service
CWT
$3.1B
$997K 0.01%
20,902
– –
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$997K 0.01%
40,340
– –
JWN
1037
DELISTED
Nordstrom
JWN
$997K 0.01%
64,332
+36,720
+133% +$647K
ADSW
1038
DELISTED
Advanced Disposal Services Inc
ADSW
$991K 0.01%
32,858
+2,414
+8% +$77K
DCPH
1039
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$991K 0.01%
16,598
+7,876
+90% +$421K
FORM icon
1040
FormFactor
FORM
$10.3B
$988K 0.01%
33,678
+1,976
+6% +$48.7K
BRC icon
1041
Brady Corp
BRC
$4.43B
$987K 0.01%
21,086
+1,115
+6% +$51.3K
PSXP
1042
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$987K 0.01%
27,383
– –
RUN icon
1043
Sunrun
RUN
$2.37B
$987K 0.01%
50,041
– –
SLG icon
1044
SL Green Realty
SLG
$4.08B
$987K 0.01%
20,678
-1,027
-5% -$47.1K
FN icon
1045
Fabrinet
FN
$20.3B
$985K 0.01%
15,784
+759
+5% +$46.6K
PDM
1046
Piedmont Realty Trust
PDM
$1.2B
$983K 0.01%
59,209
+5,142
+10% +$85.8K
AMN icon
1047
AMN Healthcare
AMN
$1.34B
$981K 0.01%
21,692
+1,849
+9% +$88.4K
AMCX icon
1048
AMC Global Media
AMCX
$496M
$975K 0.01%
41,681
+16,382
+65% +$429K
WTS icon
1049
Watts Water Technologies
WTS
$12.8B
$973K 0.01%
12,012
+714
+6% +$57.5K
AAON icon
1050
Aaon
AAON
$7.23B
$972K 0.01%
26,870
+1,310
+5% +$44K
40 41
42
43 44

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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.