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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
EVH icon
1851
Evolent Health
EVH
$491M
$221K ﹤0.01%
31,066
– –
MTSC
1852
DELISTED
MTS Systems Corp
MTSC
$221K ﹤0.01%
12,571
+5,089
+68% +$94.1K
TILE icon
1853
Interface
TILE
$2.24B
$220K ﹤0.01%
27,071
– –
SSP icon
1854
E.W. Scripps
SSP
$314M
$220K ﹤0.01%
25,176
– –
HONE
1855
DELISTED
HarborOne Bancorp
HONE
$220K ﹤0.01%
25,730
+12,285
+91% +$98.3K
MYRG icon
1856
MYR Group
MYRG
$5.21B
$219K ﹤0.01%
6,874
– –
TMDX icon
1857
Transmedics
TMDX
$3.05B
$219K ﹤0.01%
12,219
+4,842
+66% +$75.7K
SP
1858
DELISTED
SP Plus Corporation
SP
$219K ﹤0.01%
10,567
– –
EXTR icon
1859
Extreme Networks
EXTR
$3.26B
$219K ﹤0.01%
50,414
– –
NEX
1860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$218K ﹤0.01%
88,895
– –
CVM icon
1861
CEL-SCI Corp
CVM
$25.5M
$218K ﹤0.01%
486
– –
BALY icon
1862
Bally's
BALY
$670M
$217K ﹤0.01%
9,752
– –
QTRX icon
1863
Quanterix
QTRX
$144M
$216K ﹤0.01%
7,872
+2,972
+61% +$75.1K
DRRX
1864
DELISTED
DURECT Corp
DRRX
$215K ﹤0.01%
+9,273
New +$204K
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K ﹤0.01%
31,722
– –
DBD
1866
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K ﹤0.01%
35,435
– –
IIIV icon
1867
i3 Verticals
IIIV
$317M
$214K ﹤0.01%
7,082
– –
NXTC icon
1868
NextCure
NXTC
$39.2M
$214K ﹤0.01%
832
+298
+56% +$113K
COWN
1869
DELISTED
Cowen Inc. Class A Common Stock
COWN
$214K ﹤0.01%
13,196
– –
MYE icon
1870
Myers Industries
MYE
$1.27B
$214K ﹤0.01%
14,676
– –
MOBL
1871
DELISTED
MobileIron, Inc.
MOBL
$213K ﹤0.01%
43,290
– –
BMRC icon
1872
Bank of Marin Bancorp
BMRC
$466M
$213K ﹤0.01%
6,398
– –
FSB
1873
DELISTED
Franklin Financial Network, Inc.
FSB
$213K ﹤0.01%
8,272
+3,282
+66% +$76.8K
DCOM
1874
DELISTED
Dime Community Bancshares
DCOM
$213K ﹤0.01%
15,501
– –
QTNT
1875
DELISTED
Quotient Limited Ordinary Shares
QTNT
$212K ﹤0.01%
+716
New +$206K
73 74
75
76 77

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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.