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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
ATLO icon
2301
AMES National
ATLO
$281M
– –
-4,321
Closed -$88.4K
BCBP icon
2302
BCB Bancorp
BCBP
$161M
– –
-7,495
Closed -$79.8K
BCML icon
2303
BayCom
BCML
$341M
– –
-5,323
Closed -$64.1K
BOC icon
2304
Boston Omaha
BOC
$436M
– –
-5,254
Closed -$95.2K
CARE icon
2305
Carter Bankshares
CARE
$717M
– –
-12,904
Closed -$118K
CATO icon
2306
Cato Corp
CATO
$65.7M
– –
-9,562
Closed -$102K
CHGG icon
2307
Chegg
CHGG
$88.9M
– –
-49,473
Closed -$1.77M
CLB icon
2308
Core Laboratories
CLB
$571M
– –
-25,471
Closed -$263K
CPRI icon
2309
Capri Holdings
CPRI
$1.77B
– –
-39,085
Closed -$422K
CRWD icon
2310
CrowdStrike
CRWD
$226B
– –
-143,396
Closed -$2M
CTO
2311
CTO Realty Growth
CTO
$819M
– –
-9,155
Closed -$113K
CWBC
2312
Community West Bancshares
CWBC
$701M
– –
-5,828
Closed -$76K
DAKT icon
2313
Daktronics
DAKT
$997M
– –
-16,828
Closed -$83K
DDS icon
2314
Dillards
DDS
$9.93B
– –
-10,439
Closed -$386K
FIVN icon
2315
FIVE9
FIVN
$2.33B
– –
-25,123
Closed -$1.92M
FPI
2316
Farmland Partners
FPI
$425M
– –
-13,956
Closed -$84.7K
FRST icon
2317
Primis Financial Corp
FRST
$411M
– –
-10,799
Closed -$106K
GBLI icon
2318
Global Indemnity Group
GBLI
$409M
– –
-4,143
Closed -$106K
GLRE icon
2319
Greenlight Captial
GLRE
$505M
– –
-13,998
Closed -$83.3K
GNTY
2320
DELISTED
Guaranty Bancshares
GNTY
– –
-4,316
Closed -$90.8K
HP icon
2321
Helmerich & Payne
HP
$4.29B
– –
-27,953
Closed -$437K
HURC icon
2322
Hurco Companies Inc
HURC
$144M
– –
-3,022
Closed -$87.9K
IMMR icon
2323
Immersion
IMMR
$247M
– –
-14,353
Closed -$76.9K
IMXI icon
2324
International Money Express
IMXI
$343M
– –
-9,139
Closed -$83.4K
IOVA icon
2325
Iovance Biotherapeutics
IOVA
$3.05B
– –
-49,133
Closed -$1.47M
91 92
93
94 95

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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.