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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
VCEL icon
1751
Vericel Corp
VCEL
$2.27B
$257K ﹤0.01%
18,632
– –
GLDD
1752
DELISTED
Great Lakes Dredge & Dock
GLDD
$257K ﹤0.01%
27,775
– –
PNTG icon
1753
Pennant Group
PNTG
$1.36B
$257K ﹤0.01%
11,360
– –
XRN
1754
Chiron Real Estate Inc
XRN
$489M
$257K ﹤0.01%
4,530
+1,495
+49% +$81.1K
ARDX icon
1755
Ardelyx
ARDX
$1.01B
$256K ﹤0.01%
37,007
+11,675
+46% +$81.2K
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$256K ﹤0.01%
37,198
– –
DENN
1757
DELISTED
Denny's
DENN
$255K ﹤0.01%
25,229
– –
ARR
1758
Armour Residential REIT
ARR
$2.37B
$255K ﹤0.01%
5,427
– –
AGEN
1759
Agenus
AGEN
$316M
$254K ﹤0.01%
3,294
+948
+40% +$56.8K
PDFS icon
1760
PDF Solutions
PDFS
$2.18B
$254K ﹤0.01%
12,971
– –
NAT icon
1761
Nordic American Tanker
NAT
$1.41B
$252K ﹤0.01%
62,163
– –
ANAB icon
1762
AnaptysBio
ANAB
$1.68B
$252K ﹤0.01%
11,271
– –
ODT
1763
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$252K ﹤0.01%
5,941
– –
TECX
1764
Tectonic Therapeutic
TECX
$693M
$251K ﹤0.01%
1,199
+286
+31% +$58.9K
TCX icon
1765
Tucows
TCX
$139M
$251K ﹤0.01%
4,376
– –
TVTY
1766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$251K ﹤0.01%
+22,138
New +$202K
EBF icon
1767
Ennis
EBF
$558M
$251K ﹤0.01%
13,814
+4,183
+43% +$73.7K
ESLT icon
1768
Elbit Systems
ESLT
$36.5B
$249K ﹤0.01%
1,811
– –
EB
1769
DELISTED
Eventbrite
EB
$249K ﹤0.01%
29,076
+14,428
+98% +$127K
KREF
1770
KKR Real Estate Finance Trust
KREF
$496M
$249K ﹤0.01%
15,022
+4,934
+49% +$78.1K
CNXN icon
1771
PC Connection
CNXN
$2.05B
$249K ﹤0.01%
5,366
– –
ZUMZ icon
1772
Zumiez
ZUMZ
$324M
$249K ﹤0.01%
9,084
– –
CRMT icon
1773
America's Car Mart
CRMT
$27.1M
$248K ﹤0.01%
2,826
– –
ALX
1774
Alexander's
ALX
$1.4B
$248K ﹤0.01%
1,029
– –
NPTN
1775
DELISTED
NEOPHOTONICS CORP
NPTN
$247K ﹤0.01%
27,870
+9,797
+54% +$84.5K
69 70
71
72 73

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Select Equity Group
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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
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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.