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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
WWW icon
1101
Wolverine World Wide
WWW
$1.63B
$836K 0.01%
35,119
+2,066
+6% +$42K
SFBS
1102
ServisFirst Bancshares
SFBS
$5B
$834K 0.01%
23,331
+2,403
+11% +$79.3K
PRAA icon
1103
PRA Group
PRAA
$762M
$834K 0.01%
21,560
+2,172
+11% +$68.9K
BKU icon
1104
Bankunited
BKU
$3.41B
$833K 0.01%
+41,124
New +$771K
SFNC icon
1105
Simmons First National
SFNC
$3.46B
$831K 0.01%
48,550
+7,072
+17% +$121K
SHAK icon
1106
Shake Shack
SHAK
$2.98B
$828K 0.01%
15,623
+2,975
+24% +$150K
CIM
1107
Chimera Investment
CIM
$993M
$826K 0.01%
+28,640
New +$736K
ESGR
1108
DELISTED
Enstar Group
ESGR
$823K 0.01%
5,388
+403
+8% +$59.4K
IOSP icon
1109
Innospec
IOSP
$2.31B
$818K 0.01%
10,583
– –
B
1110
DELISTED
Barnes Group Inc.
B
$814K 0.01%
20,566
– –
UNIT
1111
Uniti Group
UNIT
$2.38B
$812K 0.01%
86,801
+7,281
+9% +$54.6K
SPXC icon
1112
SPX Corp
SPXC
$10.6B
$807K 0.01%
19,606
– –
CDLX icon
1113
Cardlytics
CDLX
$25.1M
$805K 0.01%
1,151
+487
+73% +$281K
DOOR
1114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$804K 0.01%
10,341
– –
TENB icon
1115
Tenable Holdings
TENB
$4.41B
$803K 0.01%
26,932
+10,247
+61% +$278K
MNRO icon
1116
Monro
MNRO
$352M
$801K 0.01%
14,571
– –
XNCR icon
1117
Xencor
XNCR
$1.71B
$800K 0.01%
24,709
+3,289
+15% +$101K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$798K 0.01%
24,149
– –
CWEN icon
1119
Clearway Energy Class C
CWEN
$7.02B
$798K 0.01%
34,605
+2,349
+7% +$49.7K
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
$797K 0.01%
27,814
+2,448
+10% +$70.2K
DORM icon
1121
Dorman Products
DORM
$3.95B
$797K 0.01%
11,876
+739
+7% +$47.5K
MANT
1122
DELISTED
Mantech International Corp
MANT
$795K 0.01%
11,606
+619
+6% +$45.5K
BMI icon
1123
Badger Meter
BMI
$3.78B
$792K 0.01%
12,590
– –
EPZM
1124
DELISTED
Epizyme, Inc
EPZM
$791K 0.01%
49,228
+16,843
+52% +$294K
FSS icon
1125
Federal Signal
FSS
$7.51B
$791K 0.01%
26,592
+1,455
+6% +$41.2K
43 44
45
46 47

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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.