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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
SAFT icon
1376
Safety Insurance
SAFT
$1.52B
$502K 0.01%
6,578
+584
+10% +$45.7K
NSTG
1377
DELISTED
NanoString Technologies, Inc.
NSTG
$501K 0.01%
17,055
+1,603
+10% +$47.7K
SNBR
1378
DELISTED
Sleep Number
SNBR
$499K 0.01%
11,987
– –
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$499K 0.01%
11,593
+1,369
+13% +$48.1K
IRT icon
1380
Independence Realty Trust
IRT
$4.01B
$498K 0.01%
43,356
+4,017
+10% +$40.1K
RUSHA icon
1381
Rush Enterprises Class A
RUSHA
$9.62B
$498K 0.01%
27,032
+2,529
+10% +$42.1K
SRNE
1382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$498K 0.01%
79,273
+15,945
+25% +$61K
CADE
1383
DELISTED
Cadence Bancorporation
CADE
$497K 0.01%
56,137
– –
PRDO icon
1384
Perdoceo Education
PRDO
$1.99B
$496K 0.01%
31,150
– –
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.51B
$496K 0.01%
89,685
+6,642
+8% +$36.6K
EGBN icon
1386
Eagle Bancorp
EGBN
$877M
$496K 0.01%
15,143
– –
CYRX icon
1387
CryoPort
CYRX
$766M
$494K 0.01%
16,320
+4,132
+34% +$91.9K
HOPE icon
1388
Hope Bancorp
HOPE
$1.85B
$494K 0.01%
53,525
– –
MRTN icon
1389
Marten Transport
MRTN
$1.24B
$492K 0.01%
29,312
+5,129
+21% +$80.6K
JELD icon
1390
JELD-WEN Holding
JELD
$170M
$491K 0.01%
30,479
+3,044
+11% +$40.1K
NMIH icon
1391
NMI Holdings
NMIH
$3.42B
$491K 0.01%
30,510
+2,743
+10% +$39K
FOE
1392
DELISTED
Ferro Corporation
FOE
$490K 0.01%
41,024
+7,362
+22% +$79.1K
COKE icon
1393
Coca-Cola Consolidated
COKE
$12.7B
$488K 0.01%
21,300
– –
AVYA
1394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$488K 0.01%
39,462
– –
ZNTL icon
1395
Zentalis Pharmaceuticals
ZNTL
$297M
$488K 0.01%
+10,154
New +$389K
MRSN
1396
DELISTED
Mersana Therapeutics
MRSN
$486K 0.01%
831
+97
+13% +$33.1K
AXNX
1397
DELISTED
Axonics, Inc. Common Stock
AXNX
$484K 0.01%
13,791
+6,323
+85% +$218K
ECPG icon
1398
Encore Capital Group
ECPG
$2.15B
$482K 0.01%
14,109
– –
LILAK icon
1399
Liberty Latin America Class C
LILAK
$1.65B
$482K 0.01%
59,652
– –
SBCF icon
1400
Seacoast Banking Corp of Florida
SBCF
$3.48B
$482K 0.01%
23,627
+2,312
+11% +$46.9K
54 55
56
57 58

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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.