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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
PSX icon
176
Phillips 66
PSX
$90B
$8.21M 0.09%
114,206
-333
-0.3% -$23.6K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$8.19M 0.09%
291,195
-1,335
-0.5% -$34.9K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$8.18M 0.09%
104,200
-29,000
-22% -$2.2M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 0.09%
192,717
-536
-0.3% -$22.8K
BNY
180
Bank of New York Mellon
BNY
$111B
$8.08M 0.09%
208,966
-7,348
-3% -$269K
CTSH icon
181
Cognizant
CTSH
$26.2B
$8.03M 0.09%
141,381
+239
+0.2% +$12.8K
ROST icon
182
Ross Stores
ROST
$79.6B
$7.92M 0.09%
92,946
-294
-0.3% -$26.6K
ALL icon
183
Allstate
ALL
$64.7B
$7.9M 0.09%
81,463
-2,040
-2% -$200K
DOW icon
184
Dow Inc
DOW
$22.1B
$7.9M 0.09%
193,727
+2,597
+1% +$95.1K
KLAC icon
185
KLA
KLAC
$272B
$7.89M 0.09%
405,510
-1,220
-0.3% -$20.9K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.88M 0.09%
104,330
+971
+0.9% +$66.1K
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
$7.86M 0.09%
+252,768
New +$7.6M
EOG icon
188
EOG Resources
EOG
$75.1B
$7.71M 0.09%
152,226
+2,269
+2% +$110K
SNPS icon
189
Synopsys
SNPS
$79B
$7.69M 0.09%
39,437
+687
+2% +$113K
STZ icon
190
Constellation Brands
STZ
$22.9B
$7.69M 0.09%
43,927
+752
+2% +$125K
PSA icon
191
Public Storage
PSA
$60.4B
$7.54M 0.09%
39,315
+593
+2% +$114K
ETSY icon
192
Etsy
ETSY
$7.31B
$7.49M 0.09%
70,477
+2,463
+4% +$182K
TRV icon
193
Travelers Companies
TRV
$77.2B
$7.48M 0.09%
65,571
-961
-1% -$101K
COF icon
194
Capital One
COF
$136B
$7.45M 0.08%
119,080
-965
-0.8% -$60.1K
MSCI icon
195
MSCI
MSCI
$40.9B
$7.42M 0.08%
22,235
+401
+2% +$130K
FDS icon
196
Factset
FDS
$9.89B
$7.39M 0.08%
22,491
+710
+3% +$205K
MET icon
197
MetLife
MET
$61.4B
$7.37M 0.08%
201,762
+273
+0.1% +$9.5K
APH icon
198
Amphenol
APH
$210B
$7.35M 0.08%
306,948
+1,252
+0.4% +$27.9K
TROW icon
199
T. Rowe Price
TROW
$23.8B
$7.35M 0.08%
59,512
-721
-1% -$82.2K
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$7.33M 0.08%
22,214
+102
+0.5% +$29.5K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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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.