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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
ITIC
2326
Investors Title Co
ITIC
$530M
– –
-700
Closed -$89.6K
LCNB icon
2327
LCNB Corp
LCNB
$281M
– –
-6,097
Closed -$76.8K
MITT
2328
TPG Mortgage Investment Trust
MITT
$213M
– –
-4,782
Closed -$39.3K
MOV icon
2329
Movado Group
MOV
$815M
– –
-7,984
Closed -$94.4K
MUB icon
2330
iShares National Muni Bond ETF
MUB
$45.9B
– –
-93,276
Closed -$10.6M
NCMI icon
2331
National CineMedia
NCMI
$208M
– –
-2,869
Closed -$93.5K
NGL icon
2332
NGL Energy Partners
NGL
$2.12B
– –
-102,500
Closed -$267K
NKSH icon
2333
National Bankshares
NKSH
$271M
– –
-3,487
Closed -$111K
NOG icon
2334
Northern Oil and Gas
NOG
$2.57B
– –
-14,086
Closed -$93.4K
NVCR icon
2335
NovoCure
NVCR
$2.05B
– –
-36,576
Closed -$2.46M
NWFL icon
2336
Norwood Financial Corp
NWFL
$376M
– –
-2,867
Closed -$76.5K
NXPI icon
2337
NXP Semiconductors
NXPI
$58.9B
– –
-19,500
Closed -$1.62M
ODC icon
2338
Oil-Dri
ODC
$1.28B
– –
-5,188
Closed -$86.7K
OPY icon
2339
Oppenheimer Holdings
OPY
$1.23B
– –
-4,998
Closed -$98.8K
PCYO icon
2340
Pure Cycle
PCYO
$273M
– –
-9,107
Closed -$102K
REVG
2341
DELISTED
REV Group
REVG
– –
-11,893
Closed -$49.6K
REXR icon
2342
Rexford Industrial Realty
REXR
$8.11B
– –
-47,563
Closed -$1.95M
RGCO icon
2343
RGC Resources
RGCO
$225M
– –
-3,482
Closed -$101K
RGS icon
2344
Regis Corp
RGS
$69.3M
– –
-647
Closed -$76.4K
SFST icon
2345
Southern First Bancshares
SFST
$607M
– –
-3,419
Closed -$97K
SMBC icon
2346
Southern Missouri Bancorp
SMBC
$853M
– –
-3,592
Closed -$87.2K
SNCR
2347
DELISTED
Synchronoss Technologies
SNCR
– –
-1,996
Closed -$54.8K
SPOK icon
2348
Spok Holdings
SPOK
$230M
– –
-8,296
Closed -$88.7K
SSYS icon
2349
Stratasys
SSYS
$767M
– –
-23,667
Closed -$377K
TALO icon
2350
Talos Energy
TALO
$2.59B
– –
-10,507
Closed -$60.4K
92 93
94
95 96

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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.