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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
CSFL
2401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-52,355
Closed -$902K
FG
2402
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-61,920
Closed -$607K
TIVO
2403
DELISTED
Tivo Inc
TIVO
– –
-54,357
Closed -$385K
OPB
2404
DELISTED
Opus Bank Common Stock
OPB
– –
-8,631
Closed -$150K
JCP
2405
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28,867
Closed -$10.4K
AGN
2406
DELISTED
Allergan plc
AGN
– –
-84,618
Closed -$15M
CARO
2407
DELISTED
Carolina Financial Corp.
CARO
– –
-10,298
Closed -$266K
MFSF
2408
DELISTED
MutualFirst Financial Inc
MFSF
– –
-2,936
Closed -$82.8K
FTSV
2409
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,741
Closed -$1.02M
RTN
2410
DELISTED
Raytheon Company
RTN
– –
-71,781
Closed -$9.41M
RARX
2411
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-14,651
Closed -$703K
OMN
2412
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-21,500
Closed -$218K
TLRA
2413
DELISTED
Telaria, Inc.
TLRA
– –
-20,315
Closed -$122K
GTYH
2414
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-17,951
Closed -$81.1K
WPG
2415
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,719
Closed -$70.4K
CRC
2416
DELISTED
California Resources Corporation
CRC
– –
-20,491
Closed -$20.5K
KEM
2417
DELISTED
KEMET Corporation
KEM
– –
-22,932
Closed -$554K
CY
2418
DELISTED
Cypress Semiconductor
CY
– –
-211,991
Closed -$4.94M
NIHD
2419
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-277,682
Closed -$529K
DO
2420
DELISTED
Diamond Offshore Drilling
DO
– –
-27,291
Closed -$49.9K
93 94 95 96
97

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BG
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CS
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HHII
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LF
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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.