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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
HTLD icon
1401
Heartland Express
HTLD
$979M
$480K 0.01%
23,058
+4,168
+22% +$83.7K
UAA icon
1402
Under Armour
UAA
$2.3B
$480K 0.01%
49,286
+775
+2% +$7.35K
MEI icon
1403
Methode Electronics
MEI
$593M
$480K 0.01%
15,351
– –
INVX
1404
Innovex International
INVX
$2.15B
$477K 0.01%
15,999
– –
EAT icon
1405
Brinker International
EAT
$10.2B
$476K 0.01%
19,828
-18,587
-48% -$399K
ECOL
1406
DELISTED
US Ecology, Inc.
ECOL
$475K 0.01%
14,012
+3,945
+39% +$129K
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$474K 0.01%
52,928
– –
SCS
1408
DELISTED
Steelcase
SCS
$474K 0.01%
39,276
– –
AKR icon
1409
Acadia Realty Trust
AKR
$2.86B
$474K 0.01%
36,489
– –
UVV icon
1410
Universal Corp
UVV
$1.12B
$473K 0.01%
11,116
– –
LRN icon
1411
Stride
LRN
$3.48B
$472K 0.01%
17,337
– –
PIPR icon
1412
Piper Sandler
PIPR
$5.54B
$472K 0.01%
31,920
+8,816
+38% +$124K
CHCO icon
1413
City Holding Co
CHCO
$2.08B
$472K 0.01%
7,242
– –
CSII
1414
DELISTED
Cardiovascular Systems, Inc.
CSII
$472K 0.01%
14,951
– –
EIG icon
1415
Employers Holdings
EIG
$871M
$471K 0.01%
15,622
+2,564
+20% +$78.9K
ASTE icon
1416
Astec Industries
ASTE
$975M
$468K 0.01%
10,105
– –
CERS icon
1417
Cerus
CERS
$572M
$466K 0.01%
70,657
– –
INVA icon
1418
Innoviva
INVA
$1.5B
$466K 0.01%
33,334
– –
XHR
1419
Xenia Hotels & Resorts
XHR
$1.76B
$465K 0.01%
49,824
– –
HLIO icon
1420
Helios Technologies
HLIO
$2.67B
$463K 0.01%
12,428
– –
PRK icon
1421
Park National Corp
PRK
$3.75B
$463K 0.01%
6,577
+836
+15% +$61.2K
CVGW
1422
DELISTED
Calavo Growers
CVGW
$463K 0.01%
7,353
– –
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$462K 0.01%
13,966
– –
HURN icon
1424
Huron Consulting
HURN
$2.47B
$458K 0.01%
10,356
– –
INFN
1425
DELISTED
Infinera Corporation Common Stock
INFN
$457K 0.01%
77,196
– –
55 56
57
58 59

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EIM
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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.