We are live on ! Find out more
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
NVRI icon
1426
Enviri
NVRI
$564M
$457K 0.01%
33,815
– –
FSCT
1427
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$456K 0.01%
21,508
+3,311
+18% +$90.1K
TRS icon
1428
TriMas Corp
TRS
$1.39B
$456K 0.01%
19,031
– –
NPO icon
1429
Enpro
NPO
$7.12B
$456K 0.01%
9,247
– –
MBUU icon
1430
Malibu Boats
MBUU
$573M
$455K 0.01%
8,768
– –
SAFE
1431
DELISTED
Safehold Inc.
SAFE
$455K 0.01%
7,916
+2,320
+41% +$127K
AAMI
1432
Acadian Asset Management
AAMI
$3.31B
$455K 0.01%
36,524
+10,507
+40% +$86K
APPS icon
1433
Digital Turbine
APPS
$1.53B
$455K 0.01%
36,179
– –
UA icon
1434
Under Armour Class C
UA
$2.25B
$454K 0.01%
51,394
+1,240
+2% +$10.5K
CSW
1435
CSW Industrials
CSW
$5.59B
$454K 0.01%
6,571
+593
+10% +$40K
MATV icon
1436
Mativ Holdings
MATV
$667M
$454K 0.01%
13,580
– –
DHC
1437
Diversified Healthcare Trust
DHC
$2.03B
$454K 0.01%
102,527
-136,556
-57% -$483K
GTY
1438
Getty Realty Corp
GTY
$2.05B
$453K 0.01%
15,262
– –
UHT
1439
Universal Health Realty Income Trust
UHT
$573M
$453K 0.01%
5,693
+515
+10% +$48.5K
GNMK
1440
DELISTED
GenMark Diagnostics, Inc
GNMK
$452K 0.01%
30,756
+4,406
+17% +$44.8K
GCP
1441
DELISTED
GCP Applied Technologies Inc.
GCP
$451K 0.01%
24,276
– –
KRG icon
1442
Kite Realty
KRG
$5.31B
$450K 0.01%
38,990
– –
CATM
1443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$450K 0.01%
18,762
+3,400
+22% +$76.1K
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
$448K 0.01%
9,176
– –
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
$447K 0.01%
28,810
– –
TBPH icon
1446
Theravance Biopharma
TBPH
$878M
$446K 0.01%
21,254
– –
GSHD icon
1447
Goosehead Insurance
GSHD
$2.39B
$446K 0.01%
5,931
+907
+18% +$52.6K
ARVN icon
1448
Arvinas
ARVN
$589M
$446K 0.01%
13,286
+4,500
+51% +$191K
WHD icon
1449
Cactus
WHD
$5.78B
$444K 0.01%
21,510
– –
ALG icon
1450
Alamo Group
ALG
$1.99B
$443K 0.01%
4,312
+470
+12% +$45.1K
56 57
58
59 60

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.