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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
TDOC icon
2351
Teladoc Health
TDOC
$1.22B
– –
-30,482
Closed -$4.73M
TISI icon
2352
Team
TISI
$101M
– –
-1,418
Closed -$92.2K
TK icon
2353
Teekay
TK
$1.03B
– –
-33,029
Closed -$104K
TNDM icon
2354
Tandem Diabetes Care
TNDM
$1.63B
– –
-23,636
Closed -$1.52M
TNK icon
2355
Teekay Tankers
TNK
$2.81B
– –
-11,598
Closed -$258K
TRNS icon
2356
Transcat
TRNS
$915M
– –
-3,340
Closed -$88.5K
UFI icon
2357
UNIFI
UFI
$127M
– –
-7,892
Closed -$91.2K
USLM icon
2358
United States Lime & Minerals
USLM
$3.42B
– –
-4,790
Closed -$70.7K
WNEB icon
2359
Western New England Bancorp
WNEB
$282M
– –
-12,322
Closed -$83.3K
CNR
2360
Core Natural Resources Inc
CNR
$4.71B
– –
-13,213
Closed -$48.8K
RPT
2361
Rithm Property Trust
RPT
$99.9M
– –
-49
Closed -$1.85K
TBNK
2362
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,024
Closed -$98.8K
EVBG
2363
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,891
Closed -$1.48M
CVLY
2364
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,741
Closed -$76.3K
SMMF
2365
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,705
Closed -$121K
CPE
2366
DELISTED
Callon Petroleum Company
CPE
– –
-17,170
Closed -$94.1K
LBC
2367
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-9,971
Closed -$91.4K
CHS
2368
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,999
Closed -$73.5K
CORR
2369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,980
Closed -$110K
GHL
2370
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,011
Closed -$98.5K
FRGI
2371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,712
Closed -$39.1K
RETA
2372
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,507
Closed -$1.37M
DCP
2373
DELISTED
DCP Midstream, LP
DCP
– –
-161,924
Closed -$659K
AUD
2374
DELISTED
Audacy, Inc.
AUD
– –
-57,852
Closed -$98.9K
ASAP
2375
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,481
Closed -$36.4K
93 94
95
96 97

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BG
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PCM
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CS
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HHII
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LF
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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.