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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
RBB icon
2276
RBB Bancorp
RBB
$462M
$91.7K ﹤0.01%
6,720
– –
SSTI icon
2277
SoundThinking
SSTI
$106M
$91.3K ﹤0.01%
3,623
– –
XBIT icon
2278
XBiotech
XBIT
$75M
$90.8K ﹤0.01%
+6,623
New +$93.1K
RVI
2279
DELISTED
Retail Value Inc. Common Shares
RVI
$90.8K ﹤0.01%
79,998
– –
ACNB icon
2280
ACNB Corp
ACNB
$656M
$90.3K ﹤0.01%
3,451
– –
LMNR icon
2281
Limoneira
LMNR
$251M
$90K ﹤0.01%
6,209
– –
ARLO icon
2282
Arlo Technologies
ARLO
$1.5B
$89.7K ﹤0.01%
+34,778
New +$84K
DYAI icon
2283
Dyadic International
DYAI
$32.1M
$88.3K ﹤0.01%
+10,202
New +$67.9K
LQDA icon
2284
Liquidia Corp
LQDA
$7.01B
$88K ﹤0.01%
+10,446
New +$79.3K
DMRC icon
2285
Digimarc Corp
DMRC
$167M
$87.1K ﹤0.01%
+5,448
New +$87.4K
BTU icon
2286
Peabody Energy
BTU
$3.01B
$87K ﹤0.01%
30,193
– –
BLBD icon
2287
Blue Bird Corp
BLBD
$2.04B
$86.2K ﹤0.01%
5,751
– –
FMAO icon
2288
Farmers & Merchants Bancorp
FMAO
$484M
$85.1K ﹤0.01%
4,006
– –
HBCP icon
2289
Home Bancorp
HBCP
$567M
$82.6K ﹤0.01%
3,086
– –
CUTR
2290
DELISTED
Cutera, Inc.
CUTR
$82.1K ﹤0.01%
6,744
– –
PINS icon
2291
Pinterest
PINS
$13B
$37.6K ﹤0.01%
+1,694
New +$33.1K
TMUSR
2292
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$16.8K ﹤0.01%
+100,191
New +$28.1K
SPB icon
2293
Spectrum Brands
SPB
$2.03B
$3.63K ﹤0.01%
79
– –
AMPY icon
2294
Amplify Energy
AMPY
$182M
$614 ﹤0.01%
499
– –
PD icon
2295
PagerDuty
PD
$876M
$14 ﹤0.01%
1
– –
ACAD icon
2296
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-48,173
Closed -$2.04M
ACIC icon
2297
American Coastal Insurance
ACIC
$465M
– –
-8,654
Closed -$80K
ADMA icon
2298
ADMA Biologics
ADMA
$2.19B
– –
-36,875
Closed -$106K
ARES icon
2299
Ares Management
ARES
$32.1B
– –
-29,429
Closed -$910K
ASC icon
2300
Ardmore Shipping
ASC
$681M
– –
-16,350
Closed -$85.8K
90 91
92
93 94

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Select Equity Group
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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.