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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
ERII icon
2101
Energy Recovery
ERII
$397M
$137K ﹤0.01%
17,996
– –
ARTNA icon
2102
Artesian Resources
ARTNA
$362M
$137K ﹤0.01%
3,766
– –
HTB
2103
HomeTrust Bancshares
HTB
$831M
$136K ﹤0.01%
8,531
– –
EIGI
2104
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$136K ﹤0.01%
+33,815
New +$99.8K
SGRY icon
2105
Surgery Partners
SGRY
$2.01B
$136K ﹤0.01%
+11,767
New +$129K
CSV icon
2106
Carriage Services
CSV
$535M
$136K ﹤0.01%
7,506
– –
RC
2107
Ready Capital
RC
$289M
$136K ﹤0.01%
15,624
+730
+5% +$4.96K
SIGA icon
2108
SIGA Technologies
SIGA
$206M
$136K ﹤0.01%
22,951
– –
CIVI
2109
DELISTED
Civitas Resources
CIVI
$135K ﹤0.01%
9,142
– –
BCOV
2110
DELISTED
Brightcove, Inc.
BCOV
$135K ﹤0.01%
17,189
– –
OPRT icon
2111
Oportun Financial
OPRT
$346M
$135K ﹤0.01%
+10,066
New +$93.6K
DFIN icon
2112
Donnelley Financial Solutions
DFIN
$1.17B
$135K ﹤0.01%
16,100
– –
CAI
2113
DELISTED
CAI International, Inc.
CAI
$135K ﹤0.01%
8,107
– –
VYGR icon
2114
Voyager Therapeutics
VYGR
$197M
$134K ﹤0.01%
10,649
– –
HAPN
2115
Happen Inc
HAPN
$2.25B
$134K ﹤0.01%
29,536
– –
MTEM
2116
DELISTED
Molecular Templates, Inc.
MTEM
$134K ﹤0.01%
649
– –
NBR icon
2117
Nabors Industries
NBR
$1.33B
$134K ﹤0.01%
3,628
+338
+10% +$9.71K
TBRG
2118
DELISTED
TruBridge
TBRG
$133K ﹤0.01%
5,856
– –
CNCE
2119
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$133K ﹤0.01%
13,379
– –
CIA icon
2120
Citizens
CIA
$199M
$133K ﹤0.01%
22,172
– –
WOW
2121
DELISTED
WideOpenWest
WOW
$133K ﹤0.01%
+25,190
New +$142K
WSR
2122
DELISTED
Whitestone REIT
WSR
$132K ﹤0.01%
18,215
– –
NSSC icon
2123
Napco Security Technologies
NSSC
$1.39B
$132K ﹤0.01%
11,304
– –
MCBS icon
2124
MetroCity Bankshares
MCBS
$1.04B
$132K ﹤0.01%
9,210
+1,490
+19% +$16.9K
RBNC
2125
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$131K ﹤0.01%
+8,069
New +$108K
83 84
85
86 87

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.