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
GSBC icon
1901
Great Southern Bancorp
GSBC
$883M
$201K ﹤0.01%
4,991
– –
JCAP
1902
DELISTED
Jernigan Capital, Inc.
JCAP
$201K ﹤0.01%
14,711
+5,898
+67% +$75.9K
LGTY
1903
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K ﹤0.01%
12,761
– –
VRS
1904
DELISTED
Verso Corporation
VRS
$201K ﹤0.01%
16,813
– –
CRAI icon
1905
CRA International
CRAI
$1.05B
$201K ﹤0.01%
5,090
+2,228
+78% +$84.6K
ZYXI
1906
DELISTED
Zynex
ZYXI
$201K ﹤0.01%
8,883
– –
LOB icon
1907
Live Oak Bancshares
LOB
$1.99B
$200K ﹤0.01%
13,814
+3,280
+31% +$44.5K
OLP
1908
One Liberty Properties
OLP
$531M
$198K ﹤0.01%
11,264
+4,974
+79% +$78.8K
LILA icon
1909
Liberty Latin America Class A
LILA
$1.67B
$198K ﹤0.01%
31,853
– –
QADA
1910
DELISTED
QAD Inc.
QADA
$198K ﹤0.01%
4,798
– –
FRG
1911
DELISTED
Franchise Group, Inc.
FRG
$198K ﹤0.01%
+9,045
New +$144K
MOFG
1912
DELISTED
MidWestOne Financial Group
MOFG
$198K ﹤0.01%
9,877
+4,292
+77% +$82.9K
KALA icon
1913
KALA BIO
KALA
$16.8M
$197K ﹤0.01%
8
+3
+60% +$85K
FBK icon
1914
FB Financial Corp
FBK
$3.1B
$197K ﹤0.01%
7,970
– –
VXRT
1915
DELISTED
Vaxart
VXRT
$197K ﹤0.01%
+22,282
New +$64K
MNRL
1916
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$196K ﹤0.01%
15,907
– –
SRRK icon
1917
Scholar Rock
SRRK
$6.63B
$196K ﹤0.01%
10,772
+2,390
+29% +$40.7K
FBM
1918
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$196K ﹤0.01%
12,558
+5,417
+76% +$68.4K
ACRE
1919
Ares Commercial Real Estate
ACRE
$262M
$196K ﹤0.01%
21,484
+10,046
+88% +$78.3K
BOOM icon
1920
DMC Global
BOOM
$154M
$196K ﹤0.01%
7,096
– –
UVSP icon
1921
Univest Financial
UVSP
$1.19B
$196K ﹤0.01%
12,133
– –
PBI icon
1922
Pitney Bowes
PBI
$2.3B
$196K ﹤0.01%
75,289
– –
GES
1923
DELISTED
Guess Inc
GES
$196K ﹤0.01%
20,227
– –
MRC
1924
DELISTED
MRC Global
MRC
$196K ﹤0.01%
33,085
– –
WINA icon
1925
Winmark
WINA
$1.27B
$195K ﹤0.01%
1,140
– –
75 76
77
78 79

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.