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
SRI icon
1651
Stoneridge
SRI
$199M
$301K ﹤0.01%
14,585
+3,887
+36% +$72.8K
VECO icon
1652
Veeco
VECO
$3.33B
$300K ﹤0.01%
22,250
– –
STNG icon
1653
Scorpio Tankers
STNG
$3.93B
$300K ﹤0.01%
23,411
+5,153
+28% +$93.4K
INGN icon
1654
Inogen
INGN
$155M
$299K ﹤0.01%
8,423
– –
MGNI icon
1655
Magnite
MGNI
$3.53B
$299K ﹤0.01%
44,834
+21,980
+96% +$137K
GOSS icon
1656
Gossamer Bio
GOSS
$84M
$299K ﹤0.01%
22,998
+3,357
+17% +$42.2K
NWLI
1657
DELISTED
National Western Life Group, Inc. Class A
NWLI
$299K ﹤0.01%
1,470
+416
+39% +$79.3K
MCHB
1658
Mechanics Bancorp
MCHB
$3.8B
$297K ﹤0.01%
12,061
+3,047
+34% +$70.8K
TTGT icon
1659
TechTarget
TTGT
$275M
$295K ﹤0.01%
9,817
– –
SKT icon
1660
Tanger
SKT
$4.43B
$295K ﹤0.01%
41,346
+5,648
+16% +$37.4K
WT icon
1661
WisdomTree
WT
$3.41B
$295K ﹤0.01%
84,928
+24,810
+41% +$75.4K
NOVA
1662
DELISTED
Sunnova Energy
NOVA
$294K ﹤0.01%
17,216
– –
SCSC icon
1663
Scansource
SCSC
$1.06B
$293K ﹤0.01%
12,162
– –
CAC icon
1664
Camden National
CAC
$996M
$292K ﹤0.01%
8,459
+2,377
+39% +$75.2K
OII icon
1665
Oceaneering
OII
$5.12B
$291K ﹤0.01%
45,596
– –
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
$291K ﹤0.01%
39,784
+6,043
+18% +$40.4K
AGX icon
1667
Argan
AGX
$8.03B
$291K ﹤0.01%
6,140
– –
IVR icon
1668
Invesco Mortgage Capital
IVR
$811M
$290K ﹤0.01%
7,763
+699
+10% +$24K
FFWM
1669
DELISTED
First Foundation Inc
FFWM
$290K ﹤0.01%
17,720
– –
WSC icon
1670
WillScot Mobile Mini Holdings
WSC
$4.07B
$289K ﹤0.01%
23,553
– –
AR icon
1671
Antero Resources
AR
$11.3B
$289K ﹤0.01%
+113,611
New +$298K
ATNI icon
1672
ATN International
ATNI
$493M
$288K ﹤0.01%
4,754
– –
AERI
1673
DELISTED
Aerie Pharmaceuticals
AERI
$287K ﹤0.01%
19,440
– –
PLAY icon
1674
Dave & Buster's
PLAY
$374M
$287K ﹤0.01%
21,500
+8,016
+59% +$107K
AIR icon
1675
AAR Corp
AIR
$5.84B
$287K ﹤0.01%
13,862
– –
65 66
67
68 69

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.