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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
KALU icon
1351
Kaiser Aluminum
KALU
$2.99B
$526K 0.01%
7,148
– –
VIVO
1352
DELISTED
Meridian Bioscience Inc
VIVO
$525K 0.01%
22,552
– –
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
$525K 0.01%
77,571
-93,200
-55% -$604K
RCM
1354
DELISTED
R1 RCM Inc. Common Stock
RCM
$524K 0.01%
47,026
– –
OCFC icon
1355
OceanFirst Financial
OCFC
$1.88B
$523K 0.01%
29,649
+7,601
+34% +$122K
GPI icon
1356
Group 1 Automotive
GPI
$3.14B
$522K 0.01%
7,911
– –
SASR
1357
DELISTED
Sandy Spring Bancorp Inc
SASR
$520K 0.01%
21,001
+4,921
+31% +$117K
PPC icon
1358
Pilgrim's Pride
PPC
$6.57B
$520K 0.01%
30,770
+687
+2% +$13.4K
GOLF icon
1359
Acushnet Holdings
GOLF
$5.25B
$518K 0.01%
14,893
– –
USPH icon
1360
US Physical Therapy
USPH
$1.24B
$517K 0.01%
6,387
+1,084
+20% +$79.1K
BBBY
1361
Bed Bath & Beyond
BBBY
$423M
$517K 0.01%
+20,000
New +$294K
MODN
1362
DELISTED
MODEL N, INC.
MODN
$516K 0.01%
14,843
– –
TTMI icon
1363
TTM Technologies
TTMI
$14.6B
$515K 0.01%
43,439
– –
MFA
1364
MFA Financial
MFA
$931M
$515K 0.01%
+51,714
New +$400K
KAMN
1365
DELISTED
Kaman Corp
KAMN
$515K 0.01%
12,375
– –
KAI icon
1366
Kadant
KAI
$3.91B
$512K 0.01%
5,136
+461
+10% +$41K
WKHS icon
1367
Workhorse Group
WKHS
$33.1M
$510K 0.01%
+10
New +$108K
ALEC icon
1368
Alector
ALEC
$228M
$509K 0.01%
20,814
+6,448
+45% +$178K
CHRS icon
1369
Coherus Oncology
CHRS
$176M
$507K 0.01%
28,406
– –
LAUR icon
1370
Laureate Education
LAUR
$5.15B
$507K 0.01%
50,907
– –
CNH
1371
CNH Industrial
CNH
$16.7B
$507K 0.01%
83,385
– –
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
$507K 0.01%
18,321
+2,719
+17% +$73.5K
TRHC
1373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$506K 0.01%
9,238
+848
+10% +$48.5K
MSEX icon
1374
Middlesex Water
MSEX
$1.11B
$504K 0.01%
7,497
– –
ARGO
1375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$503K 0.01%
14,435
– –
53 54
55
56 57

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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.