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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
REAL icon
1551
The RealReal
REAL
$1.33B
$363K ﹤0.01%
28,385
+4,937
+21% +$58.7K
CCF
1552
DELISTED
Chase Corporation
CCF
$362K ﹤0.01%
3,533
– –
NRC icon
1553
NRC Health Common Stock
NRC
$471M
$361K ﹤0.01%
6,206
+1,237
+25% +$65.3K
SAH icon
1554
Sonic Automotive
SAH
$2.51B
$361K ﹤0.01%
11,320
+1,846
+19% +$42.5K
VAPO
1555
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$361K ﹤0.01%
1,101
+151
+16% +$31.8K
MYGN icon
1556
Myriad Genetics
MYGN
$303M
$361K ﹤0.01%
31,814
– –
SPTN
1557
DELISTED
SpartanNash
SPTN
$359K ﹤0.01%
16,917
– –
NNI icon
1558
Nelnet
NNI
$4.55B
$359K ﹤0.01%
7,521
– –
STC icon
1559
Stewart Information Services
STC
$2.07B
$357K ﹤0.01%
10,993
– –
INSG icon
1560
Inseego
INSG
$77.7M
$357K ﹤0.01%
3,081
+1,058
+52% +$112K
TCBK icon
1561
TriCo Bancshares
TCBK
$1.86B
$357K ﹤0.01%
11,734
– –
TCDA
1562
DELISTED
Tricida, Inc. Common Stock
TCDA
$357K ﹤0.01%
12,989
+2,728
+27% +$74.3K
IMGN
1563
DELISTED
Immunogen Inc
IMGN
$357K ﹤0.01%
77,500
– –
GFF icon
1564
Griffon
GFF
$4.8B
$355K ﹤0.01%
19,182
+4,744
+33% +$77.3K
TTEC icon
1565
TTEC Holdings
TTEC
$77.4M
$354K ﹤0.01%
7,611
– –
JBSS icon
1566
John B. Sanfilippo & Son
JBSS
$1.01B
$354K ﹤0.01%
4,150
– –
WBT
1567
DELISTED
Welbilt, Inc.
WBT
$353K ﹤0.01%
57,920
– –
MGY icon
1568
Magnolia Oil & Gas
MGY
$6.13B
$352K ﹤0.01%
58,158
+8,677
+18% +$47.4K
UPLD icon
1569
Upland Software
UPLD
$17.9M
$352K ﹤0.01%
1,014
– –
DDD icon
1570
3D Systems Corp
DDD
$601M
$351K ﹤0.01%
50,283
– –
RRR icon
1571
Red Rock Resorts
RRR
$3.67B
$349K ﹤0.01%
32,000
– –
NBHC icon
1572
National Bank Holdings
NBHC
$1.94B
$348K ﹤0.01%
12,889
– –
ONEM
1573
DELISTED
1Life Healthcare
ONEM
$348K ﹤0.01%
9,581
– –
COTY icon
1574
Coty
COTY
$2.42B
$348K ﹤0.01%
77,835
+1,646
+2% +$7.98K
BRBR icon
1575
BellRing Brands
BRBR
$1.28B
$348K ﹤0.01%
17,433
– –
61 62
63
64 65

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CS
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HHII
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EIM
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BPA
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NAM
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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.