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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
CENT icon
2026
Central Garden & Pet Co
CENT
$2.79B
$160K ﹤0.01%
5,558
– –
FMNB icon
2027
Farmers National Banc Corp
FMNB
$957M
$159K ﹤0.01%
13,414
– –
CLNE icon
2028
Clean Energy Fuels
CLNE
$384M
$159K ﹤0.01%
71,652
– –
VERI icon
2029
Veritone
VERI
$141M
$158K ﹤0.01%
+10,655
New +$89.5K
ALTA
2030
DELISTED
Altabancorp
ALTA
$158K ﹤0.01%
7,011
– –
EZPW icon
2031
Ezcorp Inc
EZPW
$1.78B
$157K ﹤0.01%
24,929
– –
UBA
2032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K ﹤0.01%
13,207
– –
CATC
2033
DELISTED
CAMBRIDGE BANCORP
CATC
$157K ﹤0.01%
2,648
+545
+26% +$28.7K
HFFG icon
2034
HF Foods Group
HFFG
$99.2M
$157K ﹤0.01%
17,322
+7,046
+69% +$51.3K
KOP icon
2035
Koppers
KOP
$857M
$157K ﹤0.01%
8,316
– –
CHEF icon
2036
Chefs' Warehouse
CHEF
$4.53B
$156K ﹤0.01%
+11,522
New +$159K
OIS icon
2037
Oil States International
OIS
$536M
$156K ﹤0.01%
+32,861
New +$126K
PGC icon
2038
Peapack-Gladstone Financial
PGC
$820M
$156K ﹤0.01%
8,311
– –
ORIC icon
2039
Oric Pharmaceuticals
ORIC
$1.43B
$156K ﹤0.01%
+4,615
New +$147K
HAYN
2040
DELISTED
Haynes International, Inc.
HAYN
$155K ﹤0.01%
6,653
– –
KE
2041
Kimball Electronics
KE
$606M
$155K ﹤0.01%
11,468
– –
RBCAA icon
2042
Republic Bancorp
RBCAA
$1.91B
$155K ﹤0.01%
4,745
+1,170
+33% +$37K
RAPT
2043
DELISTED
RAPT Therapeutics
RAPT
$155K ﹤0.01%
+668
New +$103K
FFIC
2044
DELISTED
Flushing Financial
FFIC
$155K ﹤0.01%
13,422
– –
BV icon
2045
BrightView Holdings
BV
$1.08B
$155K ﹤0.01%
13,796
– –
HRTG icon
2046
Heritage Insurance Holdings
HRTG
$980M
$154K ﹤0.01%
11,792
– –
OVID icon
2047
Ovid Therapeutics
OVID
$489M
$154K ﹤0.01%
+20,939
New +$97.9K
ORC
2048
Orchid Island Capital
ORC
$1.32B
$154K ﹤0.01%
6,549
– –
LBRT icon
2049
Liberty Energy
LBRT
$3.52B
$154K ﹤0.01%
+28,057
New +$132K
PDLI
2050
DELISTED
PDL BioPharma, Inc.
PDLI
$154K ﹤0.01%
52,776
– –
80 81
82
83 84

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BG
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PCM
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HHII
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LF
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EIM
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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.