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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
CAL icon
2076
Caleres
CAL
$455M
$143K ﹤0.01%
17,181
– –
AXGN icon
2077
Axogen
AXGN
$2.67B
$143K ﹤0.01%
15,476
– –
PFNX
2078
DELISTED
Pfenex Inc.
PFNX
$143K ﹤0.01%
17,124
+1,720
+11% +$12.9K
KROS icon
2079
Keros Therapeutics
KROS
$222M
$143K ﹤0.01%
+3,810
New +$117K
XPEL icon
2080
XPEL
XPEL
$1.35B
$143K ﹤0.01%
+9,125
New +$125K
UFPT icon
2081
UFP Technologies
UFPT
$2.5B
$142K ﹤0.01%
3,225
– –
STFC
2082
DELISTED
State Auto Financial Corp
STFC
$142K ﹤0.01%
7,940
– –
GRBK icon
2083
Green Brick Partners
GRBK
$3.02B
$142K ﹤0.01%
11,941
– –
MPAA icon
2084
Motorcar Parts of America
MPAA
$230M
$141K ﹤0.01%
8,000
– –
WTBA icon
2085
West Bancorporation
WTBA
$503M
$141K ﹤0.01%
8,036
– –
PFIS icon
2086
Peoples Financial Services
PFIS
$714M
$140K ﹤0.01%
3,673
– –
HIBB
2087
DELISTED
Hibbett, Inc. Common Stock
HIBB
$140K ﹤0.01%
6,677
– –
AKRO
2088
DELISTED
Akero Therapeutics
AKRO
$139K ﹤0.01%
+5,589
New +$128K
VSTM icon
2089
Verastem
VSTM
$629M
$139K ﹤0.01%
+6,734
New +$178K
DXPE icon
2090
DXP Enterprises
DXPE
$3.04B
$139K ﹤0.01%
6,978
– –
STRL icon
2091
Sterling Infrastructure
STRL
$16.8B
$139K ﹤0.01%
13,246
– –
CZNC icon
2092
Citizens & Northern Corp
CZNC
$465M
$139K ﹤0.01%
6,716
– –
CSTE icon
2093
Caesarstone
CSTE
$104M
$138K ﹤0.01%
11,687
– –
BFX
2094
DELISTED
BowFlex Inc.
BFX
$138K ﹤0.01%
+14,931
New +$90.5K
VSEC icon
2095
VSE Corp
VSEC
$6.81B
$138K ﹤0.01%
+4,405
New +$100K
WTTR icon
2096
Select Water Solutions
WTTR
$2.73B
$138K ﹤0.01%
28,192
– –
MTRX icon
2097
Matrix Service
MTRX
$330M
$138K ﹤0.01%
14,196
– –
GCO icon
2098
Genesco
GCO
$391M
$138K ﹤0.01%
6,357
– –
FRPH icon
2099
FRP Holdings
FRPH
$425M
$138K ﹤0.01%
6,778
– –
ORBC
2100
DELISTED
ORBCOMM, Inc.
ORBC
$137K ﹤0.01%
+35,654
New +$107K
82 83
84
85 86

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.