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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
PLOW icon
1576
Douglas Dynamics
PLOW
$971M
$347K ﹤0.01%
9,877
– –
JOE icon
1577
St. Joe Company
JOE
$3.91B
$347K ﹤0.01%
17,846
+4,254
+31% +$78.4K
PRA
1578
DELISTED
ProAssurance
PRA
$347K ﹤0.01%
23,948
– –
UTL icon
1579
Unitil
UTL
$996M
$346K ﹤0.01%
7,722
+1,875
+32% +$91.6K
PHR icon
1580
Phreesia
PHR
$765M
$346K ﹤0.01%
12,237
– –
NTGR icon
1581
NETGEAR
NTGR
$653M
$345K ﹤0.01%
13,343
– –
MMI icon
1582
Marcus & Millichap
MMI
$1.19B
$345K ﹤0.01%
11,962
+2,680
+29% +$75.6K
SPNS
1583
DELISTED
Sapiens International
SPNS
$343K ﹤0.01%
+12,263
New +$301K
RYTM icon
1584
Rhythm Pharmaceuticals
RYTM
$8.15B
$343K ﹤0.01%
15,372
+1,907
+14% +$37.2K
BANF icon
1585
BancFirst
BANF
$3.87B
$342K ﹤0.01%
8,433
– –
RAVN
1586
DELISTED
Raven Industries Inc
RAVN
$342K ﹤0.01%
15,898
– –
MAGN
1587
Magnera Corp
MAGN
$436M
$342K ﹤0.01%
1,637
– –
TCMD icon
1588
Tactile Systems Technology
TCMD
$546M
$341K ﹤0.01%
8,238
– –
CLBK icon
1589
Columbia Financial
CLBK
$1.23B
$341K ﹤0.01%
24,437
– –
GOOD
1590
Gladstone Commercial Corp
GOOD
$637M
$341K ﹤0.01%
18,170
+4,927
+37% +$80.8K
HRI icon
1591
Herc Holdings
HRI
$5.65B
$340K ﹤0.01%
11,071
– –
AIMT
1592
DELISTED
Aimmune Therapeutics
AIMT
$340K ﹤0.01%
20,346
– –
SXI icon
1593
Standex International
SXI
$4.03B
$338K ﹤0.01%
5,879
– –
PLAB icon
1594
Photronics
PLAB
$1.98B
$338K ﹤0.01%
30,362
– –
CWEN.A
1595
DELISTED
Clearway Energy Class A
CWEN.A
$337K ﹤0.01%
16,087
– –
OXM icon
1596
Oxford Industries
OXM
$545M
$337K ﹤0.01%
7,657
– –
CMCO icon
1597
Columbus McKinnon
CMCO
$546M
$337K ﹤0.01%
10,074
– –
GABC icon
1598
German American Bancorp
GABC
$1.92B
$337K ﹤0.01%
10,821
– –
PETS icon
1599
PetMed Express
PETS
$42.1M
$336K ﹤0.01%
9,436
– –
EFSC icon
1600
Enterprise Financial Services Corp
EFSC
$2.41B
$336K ﹤0.01%
10,782
– –
62 63
64
65 66

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BG
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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.