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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
MLR icon
2001
Miller Industries
MLR
$643M
$169K ﹤0.01%
5,680
– –
ZIXI
2002
DELISTED
Zix Corporation
ZIXI
$168K ﹤0.01%
24,370
– –
PHAT icon
2003
Phathom Pharmaceuticals
PHAT
$742M
$167K ﹤0.01%
5,088
– –
HVT icon
2004
Haverty Furniture Companies
HVT
$441M
$166K ﹤0.01%
10,391
– –
SNDX icon
2005
Syndax Pharmaceuticals
SNDX
$1.77B
$166K ﹤0.01%
11,215
– –
RST
2006
DELISTED
ROSETTA STONE INC
RST
$166K ﹤0.01%
9,843
– –
AFMD
2007
DELISTED
Affimed
AFMD
$166K ﹤0.01%
+3,587
New +$99.8K
AGYS icon
2008
Agilysys
AGYS
$3.03B
$166K ﹤0.01%
9,228
– –
BRY
2009
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
+34,061
New +$132K
BHB icon
2010
Bar Harbor Bankshares
BHB
$677M
$164K ﹤0.01%
7,342
– –
DSPG
2011
DELISTED
DSP Group Inc
DSPG
$164K ﹤0.01%
10,337
– –
PENG
2012
Penguin Solutions Inc
PENG
$3.01B
$164K ﹤0.01%
12,074
– –
PGEN icon
2013
Precigen
PGEN
$2.45B
$164K ﹤0.01%
32,766
– –
CUBI icon
2014
Customers Bancorp
CUBI
$2.8B
$163K ﹤0.01%
13,560
– –
GPMT
2015
Granite Point Mortgage Trust
GPMT
$58.8M
$163K ﹤0.01%
22,671
– –
CENX icon
2016
Century Aluminum
CENX
$4.77B
$163K ﹤0.01%
22,819
– –
MNKD icon
2017
MannKind Corp
MNKD
$1.24B
$163K ﹤0.01%
92,909
– –
ICL icon
2018
ICL Group
ICL
$7.06B
$162K ﹤0.01%
54,463
– –
FLIC
2019
DELISTED
First of Long Island Corp
FLIC
$162K ﹤0.01%
9,924
– –
WSBF icon
2020
Waterstone Financial
WSBF
$378M
$162K ﹤0.01%
10,900
– –
ARQT icon
2021
Arcutis Biotherapeutics
ARQT
$3.3B
$162K ﹤0.01%
5,342
– –
DJCO icon
2022
Daily Journal
DJCO
$767M
$161K ﹤0.01%
598
– –
GSKY
2023
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$161K ﹤0.01%
+32,881
New +$141K
CLCT
2024
DELISTED
Collectors Universe
CLCT
$161K ﹤0.01%
+4,688
New +$106K
LOCO icon
2025
El Pollo Loco
LOCO
$463M
$161K ﹤0.01%
10,879
– –
79 80
81
82 83

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.