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
RL icon
1076
Ralph Lauren
RL
$23.1B
$906K 0.01%
12,494
-325
-3% -$23.9K
ACA icon
1077
Arcosa
ACA
$7.12B
$900K 0.01%
21,322
– –
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$900K 0.01%
31,612
+5,190
+20% +$142K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$898K 0.01%
46,771
+1,650
+4% +$32.8K
CNMD icon
1080
CONMED
CNMD
$1.49B
$896K 0.01%
12,453
+1,053
+9% +$73.3K
PVH icon
1081
PVH
PVH
$3.77B
$891K 0.01%
18,551
-560
-3% -$26.1K
LNW
1082
DELISTED
Light & Wonder
LNW
$886K 0.01%
57,338
+1,494
+3% +$19.5K
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$883K 0.01%
55,870
+7,951
+17% +$114K
WBD icon
1084
Warner Bros
WBD
$69.6B
$883K 0.01%
41,850
+1,088
+3% +$23.5K
UNM icon
1085
Unum
UNM
$14.7B
$883K 0.01%
53,201
+33
+0.1% +$521
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
$878K 0.01%
103,310
+5,820
+6% +$49K
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$876K 0.01%
57,574
+5,492
+11% +$79.1K
APLS
1088
DELISTED
Apellis Pharmaceuticals
APLS
$874K 0.01%
26,751
+1,387
+5% +$44.5K
LGIH icon
1089
LGI Homes
LGIH
$1.37B
$873K 0.01%
9,915
+864
+10% +$60.6K
GHC icon
1090
Graham Holdings Company
GHC
$4.97B
$870K 0.01%
2,538
+41
+2% +$14.4K
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
$869K 0.01%
40,069
+15,429
+63% +$309K
PFSI icon
1092
PennyMac Financial
PFSI
$4.13B
$868K 0.01%
20,780
+9,016
+77% +$286K
AUB icon
1093
Atlantic Union Bankshares
AUB
$6.09B
$857K 0.01%
37,012
+3,262
+10% +$73.4K
KSS icon
1094
Kohl's
KSS
$2.22B
$857K 0.01%
41,253
+896
+2% +$17.3K
AM icon
1095
Antero Midstream
AM
$10.5B
$851K 0.01%
166,951
-3,540
-2% -$15.7K
ELME
1096
Elme Communities
ELME
$144M
$850K 0.01%
38,285
+3,338
+10% +$74.3K
VIR icon
1097
Vir Biotechnology
VIR
$1.52B
$843K 0.01%
20,583
+17,201
+509% +$577K
SHO icon
1098
Sunstone Hotel Investors
SHO
$2.02B
$843K 0.01%
103,454
+8,472
+9% +$73.6K
TGTX icon
1099
TG Therapeutics
TGTX
$7.34B
$839K 0.01%
43,050
+5,331
+14% +$85.9K
JJSF icon
1100
J&J Snack Foods
JJSF
$1.7B
$837K 0.01%
6,582
– –
42 43
44
45 46

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.