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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
IIPR icon
1226
Innovative Industrial Properties
IIPR
$1.67B
$662K 0.01%
7,520
+454
+6% +$37K
WABC icon
1227
Westamerica Bancorp
WABC
$1.39B
$661K 0.01%
11,514
+838
+8% +$48.8K
FRME icon
1228
First Merchants
FRME
$2.72B
$660K 0.01%
23,954
– –
FIT
1229
DELISTED
Fitbit, Inc. Class A common stock
FIT
$660K 0.01%
102,165
+7,787
+8% +$50.8K
ROCK icon
1230
Gibraltar Industries
ROCK
$1.45B
$660K 0.01%
13,738
– –
MLI icon
1231
Mueller Industries
MLI
$14.7B
$659K 0.01%
99,116
– –
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$611M
$656K 0.01%
31,942
+4,218
+15% +$77.4K
MCY icon
1233
Mercury Insurance
MCY
$5.81B
$656K 0.01%
16,108
+539
+3% +$21.6K
CUB
1234
DELISTED
Cubic Corporation
CUB
$656K 0.01%
13,660
– –
ABG icon
1235
Asbury Automotive
ABG
$3.78B
$655K 0.01%
8,467
– –
PATK icon
1236
Patrick Industries
PATK
$2.78B
$654K 0.01%
16,020
– –
FIX icon
1237
Comfort Systems
FIX
$60.8B
$652K 0.01%
16,008
+1,423
+10% +$50.6K
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$652K 0.01%
53,355
– –
ESPR
1239
DELISTED
Esperion Therapeutics
ESPR
$651K 0.01%
12,686
+1,785
+16% +$74.7K
TR icon
1240
Tootsie Roll Industries
TR
$3.02B
$649K 0.01%
22,623
+2,928
+15% +$86.9K
REZI icon
1241
Resideo Technologies
REZI
$3.1B
$648K 0.01%
55,257
-15,242
-22% -$106K
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
$647K 0.01%
15,965
+1,367
+9% +$44.3K
CFFN icon
1243
Capitol Federal Financial
CFFN
$1.09B
$643K 0.01%
58,388
+3,858
+7% +$44.2K
BCC icon
1244
Boise Cascade
BCC
$2.94B
$643K 0.01%
17,091
+1,319
+8% +$41.4K
MWA icon
1245
Mueller Water Products
MWA
$3.98B
$640K 0.01%
67,872
– –
BANR icon
1246
Banner Corp
BANR
$2.5B
$639K 0.01%
16,812
+2,025
+14% +$72K
WD icon
1247
Walker & Dunlop
WD
$1.47B
$637K 0.01%
12,545
– –
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$637K 0.01%
248,862
– –
CMPR icon
1249
Cimpress
CMPR
$2.37B
$635K 0.01%
8,313
– –
AAT
1250
American Assets Trust
AAT
$1.41B
$633K 0.01%
22,749
+1,881
+9% +$51.5K
48 49
50
51 52

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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.