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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
CETV
2051
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
43,273
– –
OOMA icon
2052
Ooma
OOMA
$553M
$153K ﹤0.01%
9,258
– –
HAFC icon
2053
Hanmi Financial
HAFC
$956M
$152K ﹤0.01%
15,681
– –
BZH icon
2054
Beazer Homes USA
BZH
$874M
$152K ﹤0.01%
+15,116
New +$121K
FORR icon
2055
Forrester Research
FORR
$220M
$152K ﹤0.01%
4,738
– –
HOME
2056
DELISTED
At Home Group Inc.
HOME
$152K ﹤0.01%
+23,363
New +$95.6K
ALRS icon
2057
Alerus Financial
ALRS
$843M
$151K ﹤0.01%
+7,649
New +$138K
HCKT icon
2058
Hackett Group
HCKT
$278M
$151K ﹤0.01%
11,151
– –
MSBI icon
2059
Midland States Bancorp
MSBI
$696M
$150K ﹤0.01%
10,034
– –
LAND
2060
Gladstone Land Corp
LAND
$353M
$149K ﹤0.01%
9,389
– –
CTSO icon
2061
Cytosorbents Corp
CTSO
$23.3M
$148K ﹤0.01%
+14,976
New +$138K
RIGL icon
2062
Rigel Pharmaceuticals
RIGL
$782M
$148K ﹤0.01%
8,099
+4,124
+104% +$74.2K
PAYS icon
2063
Paysign
PAYS
$723M
$148K ﹤0.01%
+15,230
New +$112K
BCLI
2064
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$148K ﹤0.01%
+877
New +$94.6K
PARR icon
2065
Par Pacific Holdings
PARR
$3.9B
$146K ﹤0.01%
16,282
– –
BY icon
2066
Byline Bancorp
BY
$1.78B
$146K ﹤0.01%
11,156
– –
OFLX icon
2067
Omega Flex
OFLX
$304M
$146K ﹤0.01%
1,378
– –
DGII icon
2068
Digi International
DGII
$3.23B
$146K ﹤0.01%
12,500
– –
CALA
2069
DELISTED
Calithera Biosciences, Inc
CALA
$145K ﹤0.01%
1,375
– –
ROAD icon
2070
Construction Partners
ROAD
$6.9B
$145K ﹤0.01%
8,165
– –
RGP icon
2071
Resources Connection
RGP
$144M
$145K ﹤0.01%
12,083
– –
AMRS
2072
DELISTED
Amyris Inc.
AMRS
$144K ﹤0.01%
+33,752
New +$112K
ETD icon
2073
Ethan Allen Interiors
ETD
$575M
$144K ﹤0.01%
12,159
– –
PBYI icon
2074
Puma Biotechnology
PBYI
$459M
$144K ﹤0.01%
13,791
– –
LAB icon
2075
Standard BioTools
LAB
$312M
$144K ﹤0.01%
+35,855
New +$125K
81 82
83
84 85

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
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.