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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
DNOW icon
1451
DNOW Inc
DNOW
$2.95B
$442K 0.01%
51,271
-62,452
-55% -$429K
PLUS icon
1452
ePlus
PLUS
$2.31B
$441K 0.01%
12,492
– –
SFL icon
1453
SFL Corp
SFL
$1.61B
$441K 0.01%
47,487
+8,940
+23% +$89.4K
CWH icon
1454
Camping World
CWH
$675M
$440K 0.01%
+16,207
New +$261K
BUSE icon
1455
First Busey Corp
BUSE
$2.58B
$439K 0.01%
23,513
– –
ABR icon
1456
Arbor Realty Trust
ABR
$981M
$436K 0.01%
+47,196
New +$363K
STBA icon
1457
S&T Bancorp
STBA
$1.82B
$436K 0.01%
18,575
+2,915
+19% +$70.6K
SBGI icon
1458
Sinclair Inc
SBGI
$1.03B
$436K 0.01%
+23,593
New +$409K
MODV
1459
DELISTED
ModivCare
MODV
$435K ﹤0.01%
5,508
+627
+13% +$42.4K
UNFI icon
1460
United Natural Foods
UNFI
$2.94B
$434K ﹤0.01%
23,843
– –
ATRA icon
1461
Atara Biotherapeutics
ATRA
$76.7M
$434K ﹤0.01%
1,190
+239
+25% +$60.4K
CAKE icon
1462
Cheesecake Factory
CAKE
$5.57B
$433K ﹤0.01%
18,905
-23,570
-55% -$496K
ADAM
1463
Adamas Trust
ADAM
$907M
$431K ﹤0.01%
41,269
– –
EPAC icon
1464
Enerpac Tool Group
EPAC
$1.89B
$431K ﹤0.01%
24,465
– –
BE icon
1465
Bloom Energy
BE
$69.6B
$430K ﹤0.01%
39,499
+10,880
+38% +$85K
ATNX
1466
DELISTED
Athenex, Inc. Common Stock
ATNX
$428K ﹤0.01%
1,557
– –
HCAT icon
1467
Health Catalyst
HCAT
$132M
$427K ﹤0.01%
14,644
+6,010
+70% +$166K
LNTH icon
1468
Lantheus
LNTH
$6.59B
$427K ﹤0.01%
29,842
+11,575
+63% +$153K
MTDR icon
1469
Matador Resources
MTDR
$6.39B
$427K ﹤0.01%
50,198
-62,936
-56% -$440K
GMS
1470
DELISTED
GMS Inc
GMS
$427K ﹤0.01%
17,347
– –
RWT
1471
Redwood Trust
RWT
$599M
$425K ﹤0.01%
60,688
+12,278
+25% +$60.6K
LNN icon
1472
Lindsay Corp
LNN
$1.17B
$424K ﹤0.01%
4,595
– –
MSTR icon
1473
Strategy Inc
MSTR
$38.2B
$422K ﹤0.01%
35,690
– –
SNEX icon
1474
StoneX
SNEX
$8.05B
$422K ﹤0.01%
38,819
– –
VBTX
1475
DELISTED
Veritex Holdings
VBTX
$422K ﹤0.01%
23,827
– –
57 58
59
60 61

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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.