We are live on ! Find out more
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
PSNL icon
2151
Personalis
PSNL
$1.52B
$124K ﹤0.01%
+9,566
New +$106K
HCI icon
2152
HCI Group
HCI
$2.28B
$123K ﹤0.01%
2,670
– –
CHUY
2153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$123K ﹤0.01%
8,272
– –
AMAG
2154
DELISTED
AMAG Pharmaceuticals
AMAG
$123K ﹤0.01%
16,034
– –
GIC icon
2155
Global Industrial
GIC
$1.49B
$122K ﹤0.01%
5,954
– –
ALNT icon
2156
Allient
ALNT
$1.94B
$122K ﹤0.01%
+5,181
New +$108K
APRE icon
2157
Aprea Therapeutics
APRE
$8.46M
$122K ﹤0.01%
157
– –
MCB icon
2158
Metropolitan Bank Holding Corp
MCB
$1.17B
$122K ﹤0.01%
3,798
+521
+16% +$13.9K
FF icon
2159
Future Fuel
FF
$257M
$122K ﹤0.01%
10,195
– –
EMWP
2160
DELISTED
Eros Media World PLC
EMWP
$122K ﹤0.01%
+1,926
New +$109K
CBAY
2161
DELISTED
Cymabay Therapeutics
CBAY
$122K ﹤0.01%
+34,861
New +$101K
CCNE icon
2162
CNB Financial Corp
CCNE
$1.03B
$122K ﹤0.01%
6,782
– –
SENEA icon
2163
Seneca Foods Class A
SENEA
$1.28B
$122K ﹤0.01%
3,595
– –
CCBG icon
2164
Capital City Bank Group
CCBG
$896M
$121K ﹤0.01%
5,769
– –
POWL icon
2165
Powell Industries
POWL
$7.58B
$121K ﹤0.01%
13,212
– –
SHOE
2166
Shoe Station Group
SHOE
$420M
$120K ﹤0.01%
8,228
– –
CLAR icon
2167
Clarus
CLAR
$141M
$120K ﹤0.01%
10,418
– –
VRAY
2168
DELISTED
ViewRay, Inc.
VRAY
$120K ﹤0.01%
53,715
– –
FISI icon
2169
Financial Institutions
FISI
$825M
$120K ﹤0.01%
6,461
– –
HIFS icon
2170
Hingham Institution for Saving
HIFS
$689M
$120K ﹤0.01%
716
– –
FCAP icon
2171
First Capital
FCAP
$220M
$120K ﹤0.01%
1,729
+148
+9% +$8.68K
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
+25,226
New +$83.9K
WTRE
2173
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$120K ﹤0.01%
7,177
– –
OPTN
2174
DELISTED
OptiNose
OPTN
$119K ﹤0.01%
+1,070
New +$76.2K
COFS icon
2175
Choiceone Financial
COFS
$514M
$119K ﹤0.01%
+4,026
New +$114K
85 86
87
88 89

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.