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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
AX icon
1301
Axos Financial
AX
$5.72B
$576K 0.01%
26,097
– –
ADUS icon
1302
Addus HomeCare
ADUS
$2.2B
$575K 0.01%
6,214
+676
+12% +$58.5K
HRTX icon
1303
Heron Therapeutics
HRTX
$63.5M
$575K 0.01%
39,074
+2,530
+7% +$41.6K
RGR icon
1304
Sturm, Ruger & Co
RGR
$601M
$574K 0.01%
7,553
– –
GTN icon
1305
Gray Television
GTN
$520M
$573K 0.01%
41,101
– –
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
$573K 0.01%
50,605
– –
HTH icon
1307
Hilltop Holdings
HTH
$2.28B
$573K 0.01%
31,059
+2,162
+7% +$37.2K
PRFT
1308
DELISTED
Perficient Inc
PRFT
$572K 0.01%
15,980
+2,416
+18% +$80.2K
TOWN icon
1309
Towne Bank
TOWN
$3.5B
$571K 0.01%
30,317
– –
ATKR icon
1310
Atkore
ATKR
$3.17B
$570K 0.01%
20,832
– –
MGRC icon
1311
McGrath RentCorp
MGRC
$2.94B
$568K 0.01%
10,515
– –
VICR icon
1312
Vicor
VICR
$10.4B
$567K 0.01%
7,877
+850
+12% +$47.7K
SITC icon
1313
SITE Centers
SITC
$158M
$565K 0.01%
+89,469
New +$438K
NTB icon
1314
Bank of N.T. Butterfield & Son
NTB
$2.51B
$565K 0.01%
23,174
– –
AMWD
1315
DELISTED
American Woodmark
AMWD
$562K 0.01%
7,434
– –
SMCI icon
1316
Super Micro Computer
SMCI
$25.3B
$561K 0.01%
+197,680
New +$498K
BRMK
1317
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$560K 0.01%
+59,168
New +$500K
RGNX icon
1318
Regenxbio
RGNX
$704M
$560K 0.01%
15,197
– –
VVNT
1319
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$559K 0.01%
+32,245
New +$405K
VCYT icon
1320
Veracyte
VCYT
$3.42B
$555K 0.01%
21,446
– –
TRUP icon
1321
Trupanion
TRUP
$1.36B
$555K 0.01%
13,011
– –
SKY icon
1322
Champion Homes
SKY
$5.23B
$554K 0.01%
22,767
– –
MATX icon
1323
Matsons
MATX
$6.39B
$554K 0.01%
19,029
– –
ODP
1324
DELISTED
ODP
ODP
$553K 0.01%
23,522
– –
SWBI icon
1325
Smith & Wesson
SWBI
$643M
$552K 0.01%
33,354
– –
51 52
53
54 55

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.