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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
HNGR
1676
DELISTED
Hanger Inc.
HNGR
$286K ﹤0.01%
17,297
– –
OBK icon
1677
Origin Bancorp
OBK
$1.69B
$286K ﹤0.01%
12,980
+3,950
+44% +$81K
SPWH icon
1678
Sportsman's Warehouse
SPWH
$46.8M
$286K ﹤0.01%
20,038
– –
INN
1679
Summit Hotel Properties
INN
$651M
$285K ﹤0.01%
48,101
– –
DIN icon
1680
Dine Brands
DIN
$447M
$285K ﹤0.01%
6,775
– –
HEES
1681
DELISTED
H&E Equipment Services
HEES
$285K ﹤0.01%
15,412
– –
KRNY icon
1682
Kearny Financial
KRNY
$605M
$285K ﹤0.01%
34,811
– –
RDUS
1683
DELISTED
Radius Health, Inc.
RDUS
$285K ﹤0.01%
20,884
– –
VCRA
1684
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$284K ﹤0.01%
13,407
– –
MIK
1685
DELISTED
Michaels Stores, Inc
MIK
$283K ﹤0.01%
+40,088
New +$157K
CLW icon
1686
Clearwater Paper
CLW
$354M
$283K ﹤0.01%
7,836
– –
OEC icon
1687
Orion
OEC
$361M
$283K ﹤0.01%
26,715
– –
ARCT icon
1688
Arcturus Therapeutics
ARCT
$229M
$282K ﹤0.01%
+6,044
New +$208K
UEIC icon
1689
Universal Electronics
UEIC
$71M
$282K ﹤0.01%
6,028
– –
ECHO
1690
DELISTED
Echo Global Logistics, Inc.
ECHO
$282K ﹤0.01%
13,053
– –
PFBC icon
1691
Preferred Bank
PFBC
$1.28B
$282K ﹤0.01%
6,573
– –
PFC
1692
DELISTED
Premier Financial Corp. Common Stock
PFC
$281K ﹤0.01%
15,929
– –
KFRC icon
1693
Kforce
KFRC
$1.04B
$281K ﹤0.01%
9,613
– –
CDXS icon
1694
Codexis
CDXS
$176M
$281K ﹤0.01%
24,613
– –
GPRO icon
1695
GoPro
GPRO
$113M
$280K ﹤0.01%
58,738
– –
PING
1696
DELISTED
Ping Identity Holding Corp.
PING
$279K ﹤0.01%
8,708
+2,592
+42% +$68.7K
BKD icon
1697
Brookdale Senior Living
BKD
$3.09B
$279K ﹤0.01%
94,666
+21,566
+30% +$69.8K
RMAX icon
1698
RE/MAX Holdings
RMAX
$259M
$279K ﹤0.01%
8,877
– –
USCR
1699
DELISTED
U S Concrete, Inc.
USCR
$279K ﹤0.01%
11,232
– –
ECVT icon
1700
Ecovyst
ECVT
$1.11B
$279K ﹤0.01%
21,035
+6,643
+46% +$78.1K
66 67
68
69 70

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.